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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$194M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
AIZ icon
Assurant
AIZ
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M
2
GD icon
General Dynamics
GD
+$7.07M
3
MSM icon
MSC Industrial Direct
MSM
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 8.91%
3 Industrials 7.16%
4 Consumer Discretionary 4.63%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$6.81M 0.52%
49,312
+315
+0.6% +$41.9K
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$6.81M 0.52%
107,181
+15,012
+16% +$909K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.68M 0.51%
76,703
+4,007
+6% +$347K
IBDK
54
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.39M 0.49%
257,563
+83,285
+48% +$2.06M
MMM icon
55
3M
MMM
$91.8B
$6.29M 0.48%
35,689
+9,410
+36% +$1.62M
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$6.07M 0.47%
38,294
+36,715
+2,325% +$5.56M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$5.98M 0.46%
36,361
+3,191
+10% +$578K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$5.68M 0.44%
30,548
+8,246
+37% +$1.49M
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.56M 0.43%
228,097
+35,990
+19% +$877K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.48M 0.42%
46,018
+5,599
+14% +$644K
XOM icon
61
ExxonMobil
XOM
$650B
$5.46M 0.42%
64,267
+2,147
+3% +$176K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.45M 0.42%
224,041
+36,104
+19% +$879K
VZ icon
63
Verizon
VZ
$197B
$5.4M 0.41%
101,060
+7,125
+8% +$377K
GCOW icon
64
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$5.37M 0.41%
173,302
+9,025
+5% +$280K
IYW icon
65
iShares US Technology ETF
IYW
$22.6B
$5.37M 0.41%
110,604
+2,420
+2% +$114K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.31M 0.41%
192,658
+19,793
+11% +$554K
MO icon
67
Altria Group
MO
$125B
$5.26M 0.4%
87,247
-59
-0.1% -$3.5K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
$5.26M 0.4%
96,367
+31,859
+49% +$1.74M
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.23M 0.4%
215,253
+34,646
+19% +$842K
RFEM icon
70
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$4.86M 0.37%
78,001
+1,043
+1% +$67K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.86M 0.37%
78,273
+19,531
+33% +$1.18M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.86M 0.37%
41,408
-4,870
-11% -$585K
PFE icon
73
Pfizer
PFE
$143B
$4.84M 0.37%
115,693
+13,176
+13% +$507K
PEP icon
74
PepsiCo
PEP
$196B
$4.73M 0.36%
42,277
+3,182
+8% +$360K
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.7M 0.36%
195,325
-56,985
-23% -$1.35M
1 2
3
4 5

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NewEdge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $194M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.

  • NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
  • NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
  • NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
  • NewEdge Advisors fully exited Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
  • NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
  • NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
  • NewEdge Advisors's portfolio value rose 118,832% quarter-over-quarter to $1.3B.

Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.