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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
+6.2%
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
$739M
AUM Growth
+$95.6M
Cap. Flow
+$50.1M
Cap. Flow %
6.78%
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
227
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.73M
3
AAPL icon
Apple
AAPL
+$2.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.6M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.39M
2
GE icon
GE Aerospace
GE
+$1.58M
3
OA
Orbital ATK, Inc.
OA
+$1.32M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.24M
5
XHR
Xenia Hotels & Resorts
XHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Industrials 8.53%
3 Financials 8.26%
4 Utilities 6.82%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$2.33M 0.32%
77,522
+21,954
+40% +$605K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.28M 0.31%
37,965
-4,250
-10% -$255K
UPS icon
78
United Parcel Service
UPS
$88.6B
$2.25M 0.3%
17,422
+1,052
+6% +$124K
KO icon
79
Coca-Cola
KO
$377B
$2.21M 0.3%
47,925
-1,866
-4% -$85.8K
UNH icon
80
UnitedHealth
UNH
$376B
$2.09M 0.28%
9,297
+1,571
+20% +$333K
AMGN icon
81
Amgen
AMGN
$208B
$2.02M 0.27%
11,188
-929
-8% -$164K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.01M 0.27%
40,114
+6,056
+18% +$304K
AMZN icon
83
Amazon
AMZN
$2.92T
$2M 0.27%
32,100
+220
+0.7% +$12.1K
ABBV icon
84
AbbVie
ABBV
$443B
$1.96M 0.27%
19,728
+91
+0.5% +$8.58K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.26%
40,481
+13,554
+50% +$606K
WMT icon
86
Walmart Inc
WMT
$885B
$1.94M 0.26%
57,159
-339
-0.6% -$10.4K
EMR icon
87
Emerson Electric
EMR
$83.9B
$1.92M 0.26%
26,537
-245
-0.9% -$15.9K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.26%
26,189
-2,046
-7% -$139K
HUN icon
89
Huntsman Corp
HUN
$1.71B
$1.86M 0.25%
54,015
+71
+0.1% +$2.17K
PSX icon
90
Phillips 66
PSX
$84.9B
$1.84M 0.25%
18,068
-1,027
-5% -$97.6K
LNT icon
91
Alliant Energy
LNT
$18.3B
$1.82M 0.25%
43,878
+1,796
+4% +$78.3K
AEP icon
92
American Electric Power
AEP
$69.6B
$1.81M 0.24%
25,282
-1,641
-6% -$123K
DUK icon
93
Duke Energy
DUK
$97.8B
$1.8M 0.24%
21,858
-931
-4% -$81.3K
BGC
94
DELISTED
General Cable Corporation
BGC
$1.77M 0.24%
59,756
+2,267
+4% +$53.6K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.72M 0.23%
32,193
-2,323
-7% -$121K
FAF icon
96
First American
FAF
$7.66B
$1.71M 0.23%
28,388
+244
+0.9% +$13.1K
POR icon
97
Portland General Electric
POR
$5.71B
$1.69M 0.23%
38,433
+11,433
+42% +$541K
PPG icon
98
PPG Industries
PPG
$24.6B
$1.69M 0.23%
14,228
+65
+0.5% +$7.5K
HON icon
99
Honeywell
HON
$77B
$1.69M 0.23%
12,072
+350
+3% +$46.9K
ETN icon
100
Eaton
ETN
$161B
$1.65M 0.22%
20,109
+710
+4% +$55.2K
2 3
4
5 6

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NewEdge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, NewEdge Advisors held 435 positions worth $739M, up 15% from $644M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $50.1M of net new capital in Q4 2017, opening 56 new positions and adding to 227 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 73,233 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $3.39M trimmed.

  • NewEdge Advisors's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 73,233 shares worth $3.98M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.74M increase.
  • NewEdge Advisors's biggest Q4 2017 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $3.39M.
  • NewEdge Advisors fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $1.32M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $739M portfolio in Q4 2017.
  • NewEdge Advisors opened 56 new positions and closed 28 in Q4 2017.
  • NewEdge Advisors's portfolio value rose 15% quarter-over-quarter to $739M.

Based on NewEdge Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.