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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
UNP icon
101
Union Pacific
UNP
$174B
$1.62M 0.22%
11,586
-904
-7% -$109K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 0.22%
13,353
-4,712
-26% -$570K
RTX icon
103
RTX Corp
RTX
$290B
$1.6M 0.22%
19,192
-1,289
-6% -$97.9K
CFO icon
104
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.59M 0.22%
31,994
+2,831
+10% +$134K
IFV icon
105
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.59M 0.22%
68,759
+25,601
+59% +$558K
CY
106
DELISTED
Cypress Semiconductor
CY
$1.59M 0.21%
94,459
+3,700
+4% +$58.8K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.57M 0.21%
62,893
-11,728
-16% -$295K
LOW icon
108
Lowe's Companies
LOW
$117B
$1.56M 0.21%
16,704
+1,414
+9% +$117K
MRK icon
109
Merck
MRK
$322B
$1.56M 0.21%
28,914
+43
+0.1% +$2.38K
CSF
110
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.53M 0.21%
33,640
+3,154
+10% +$140K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 0.2%
9,713
+1,397
+17% +$210K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 0.2%
21,991
-1,663
-7% -$108K
PRI icon
113
Primerica
PRI
$9.98B
$1.49M 0.2%
14,406
+809
+6% +$77.1K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.49M 0.2%
+15,615
New +$1.46M
WELL icon
115
Welltower
WELL
$169B
$1.47M 0.2%
23,528
-3,061
-12% -$205K
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.46M 0.2%
33,215
+570
+2% +$25.2K
INTC icon
117
Intel
INTC
$455B
$1.45M 0.2%
32,475
+1,511
+5% +$65.9K
HMN icon
118
Horace Mann Educators
HMN
$2.1B
$1.44M 0.2%
33,130
+1,097
+3% +$47.9K
PTLC icon
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.44M 0.19%
48,930
+5,873
+14% +$165K
V icon
120
Visa
V
$684B
$1.43M 0.19%
11,994
+183
+2% +$20.2K
WTRG icon
121
Essential Utilities
WTRG
$11.3B
$1.43M 0.19%
37,896
+949
+3% +$34.6K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.19%
18,222
+1,846
+11% +$139K
VTR icon
123
Ventas
VTR
$48B
$1.42M 0.19%
24,258
-1,345
-5% -$85K
DCT
124
DELISTED
DCT Industrial Trust Inc.
DCT
$1.42M 0.19%
24,804
+124
+0.5% +$7.34K
GIS icon
125
General Mills
GIS
$19.1B
$1.41M 0.19%
23,414
-3,376
-13% -$183K
3 4
5
6 7

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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.