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
+2.32%
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
$582M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
22.9%
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,123
Increased
198
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.94M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.47M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
3
CBU icon
Community Bank
CBU
+$942K
4
UVV icon
Universal Corp
UVV
+$896K
5
PACW
PacWest Bancorp
PACW
+$865K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 8.62%
3 Consumer Staples 8.17%
4 Financials 8.09%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
1226
Arbor Realty Trust
ABR
$977M
$3.24K ﹤0.01%
+400
New +$3.37K
MMLP icon
1227
Martin Midstream Partners
MMLP
$93.5M
$3.24K ﹤0.01%
+185
New +$3.47K
CDE icon
1228
Coeur Mining
CDE
$15.1B
$3.22K ﹤0.01%
+400
New +$3.63K
CSA
1229
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.21K ﹤0.01%
+76
New +$3.18K
AOK icon
1230
iShares Core Conservative Allocation ETF
AOK
$783M
$3.21K ﹤0.01%
+95
New +$3.21K
JCP
1231
DELISTED
J.C. Penney Company, Inc.
JCP
$3.14K ﹤0.01%
+700
New +$3.58K
TSS
1232
DELISTED
Total System Services, Inc.
TSS
$3.12K ﹤0.01%
+53
New +$3.03K
SKIS
1233
DELISTED
Peak Resorts, Inc.
SKIS
$3.12K ﹤0.01%
+700
New +$3.52K
FAZ icon
1234
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
0
– –
SPXU icon
1235
ProShares UltraPro Short S&P 500
SPXU
$435M
$3.11K ﹤0.01%
+1
New +$6.52K
XRX icon
1236
Xerox
XRX
$345M
$3.09K ﹤0.01%
+107
New +$3.02K
NAVI icon
1237
Navient
NAVI
$819M
$3.06K ﹤0.01%
+187
New +$2.82K
TFCF
1238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.06K ﹤0.01%
+110
New +$3.12K
PWR icon
1239
Quanta Services
PWR
$84.2B
$3K ﹤0.01%
+90
New +$3K
FFIV icon
1240
F5
FFIV
$22B
$2.94K ﹤0.01%
+23
New +$3.01K
LULU icon
1241
lululemon athletica
LULU
$13.5B
$2.93K ﹤0.01%
+50
New +$2.6K
FE icon
1242
FirstEnergy
FE
$28.4B
$2.93K ﹤0.01%
+100
New +$2.97K
URBN icon
1243
Urban Outfitters
URBN
$6.46B
$2.93K ﹤0.01%
+165
New +$3.39K
ROBO icon
1244
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.92K ﹤0.01%
+85
New +$2.87K
FNX icon
1245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.9K ﹤0.01%
+49
New +$2.87K
LPX icon
1246
Louisiana-Pacific
LPX
$5.14B
$2.89K ﹤0.01%
+118
New +$2.87K
FYC icon
1247
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.89K ﹤0.01%
+75
New +$2.79K
GRMN
1248
Garmin
GRMN
$56.9B
$2.87K ﹤0.01%
+57
New +$2.92K
NVRO
1249
DELISTED
NEVRO CORP.
NVRO
$2.86K ﹤0.01%
+35
New +$2.8K
IWS icon
1250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.86K ﹤0.01%
+34
New +$2.83K
48 49
50
51 52

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 Q2 2017 Portfolio in Review

As of Q2 2017, NewEdge Advisors held 1,396 positions worth $582M, up 32% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $133M of net new capital in Q2 2017, opening 1,123 new positions and adding to 198 existing holdings. Its largest new stake was Texas Instruments: 75,779 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Genuine Parts, an estimated $3.98M trimmed.

  • NewEdge Advisors's largest Q2 2017 buy was Texas Instruments: 75,779 shares worth $5.97M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $9.11M increase.
  • NewEdge Advisors's biggest Q2 2017 reduction was Genuine Parts, cutting an estimated $3.98M.
  • NewEdge Advisors fully exited Valspar in Q2 2017, selling an estimated $860K.
  • NewEdge Advisors's ten largest holdings make up 19% of its $582M portfolio in Q2 2017.
  • NewEdge Advisors opened 1,123 new positions and closed 5 in Q2 2017.
  • NewEdge Advisors's portfolio value rose 32% quarter-over-quarter to $582M.

Based on NewEdge Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.