We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
+$191M
Cap. Flow %
12,295.51%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.41K 0.35%
223,461
+8,208
+4% +$198K
GCOW icon
77
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$5.21K 0.34%
186,638
+13,336
+8% +$392K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.14K 0.33%
102,022
+17,761
+21% +$901K
PEP icon
79
PepsiCo
PEP
$196B
$4.99K 0.32%
45,173
+2,896
+7% +$327K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.81K 0.31%
61,710
+30,350
+97% +$2.36M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.77K 0.31%
60,766
+22,407
+58% +$1.75M
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.76K 0.31%
90,806
+20,058
+28% +$1.05M
XOM icon
83
ExxonMobil
XOM
$650B
$4.56K 0.29%
66,854
+2,587
+4% +$203K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.51K 0.29%
118,365
+34,585
+41% +$1.34M
PFE icon
85
Pfizer
PFE
$143B
$4.46K 0.29%
107,573
-8,120
-7% -$337K
BAC icon
86
Bank of America
BAC
$429B
$4.43K 0.29%
179,894
+69,808
+63% +$1.89M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.42K 0.28%
133,058
+36,159
+37% +$1.27M
ABBV icon
88
AbbVie
ABBV
$465B
$4.41K 0.28%
47,840
+1,443
+3% +$127K
IXN icon
89
iShares Global Tech ETF
IXN
$7.87B
$4.18K 0.27%
174,132
+72,720
+72% +$1.9M
RFEM icon
90
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$4.16K 0.27%
74,349
-3,652
-5% -$210K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$212B
$4K 0.26%
178,566
+50,580
+40% +$1.23M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.96K 0.26%
44,232
+2,500
+6% +$236K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93K 0.25%
66,783
+5,709
+9% +$357K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.88K 0.25%
78,266
+826
+1% +$43.7K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$3.87K 0.25%
194,100
-1,225
-0.6% -$26.3K
UNH icon
96
UnitedHealth
UNH
$382B
$3.83K 0.25%
15,388
+1,125
+8% +$297K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.96B
$3.79K 0.24%
173,800
+118,676
+215% +$2.7M
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.74K 0.24%
+77,886
New +$3.72M
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$3.73K 0.24%
28,492
-7,869
-22% -$1.14M
T icon
100
AT&T
T
$164B
$3.61K 0.23%
168,261
-7,254
-4% -$169K
2 3
4
5 6

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

NewEdge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55M, down 100% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.

  • NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.
  • NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
  • NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
  • NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
  • NewEdge Advisors's ten largest holdings make up 28% of its $1.55M portfolio in Q4 2018.
  • NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.55M.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.