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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$1.4M 0.19%
12,056
+301
+3% +$33.3K
IFF icon
127
International Flavors & Fragrances
IFF
$20.2B
$1.4M 0.19%
8,989
+194
+2% +$29.2K
ABT icon
128
Abbott
ABT
$183B
$1.4M 0.19%
23,760
-953
-4% -$52.8K
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
$1.38M 0.19%
23,409
+20,071
+601% +$1.22M
NRG icon
130
NRG Energy
NRG
$28.3B
$1.38M 0.19%
+47,262
New +$1.29M
NI icon
131
NiSource
NI
$21.3B
$1.36M 0.18%
54,505
+2,244
+4% +$59.6K
MKTX icon
132
MarketAxess Holdings
MKTX
$5.71B
$1.35M 0.18%
+6,521
New +$1.23M
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.18%
15,403
-4,284
-22% -$376K
FNF icon
134
Fidelity National Financial
FNF
$13.9B
$1.33M 0.18%
33,811
-9,813
-22% -$358K
TXNM
135
TXNM Energy Inc
TXNM
$6.41B
$1.33M 0.18%
33,288
+1,101
+3% +$47.2K
TFC icon
136
Truist Financial
TFC
$63.3B
$1.33M 0.18%
25,760
+15,869
+160% +$766K
DIS icon
137
Walt Disney
DIS
$167B
$1.32M 0.18%
11,973
-90
-0.7% -$9.27K
RSG icon
138
Republic Services
RSG
$64.8B
$1.32M 0.18%
19,299
+136
+0.7% +$8.77K
SO icon
139
Southern Company
SO
$109B
$1.32M 0.18%
27,892
-583
-2% -$29.7K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.26M 0.17%
11,819
+1,606
+16% +$162K
NVDA icon
141
NVIDIA
NVDA
$4.86T
$1.26M 0.17%
227,720
+12,160
+6% +$60.4K
PM icon
142
Philip Morris
PM
$297B
$1.25M 0.17%
11,973
-863
-7% -$92K
GATX icon
143
GATX Corp
GATX
$6.35B
$1.23M 0.17%
+19,276
New +$1.17M
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.16%
+31,507
New +$1.21M
CHCO icon
145
City Holding Co
CHCO
$2.05B
$1.19M 0.16%
17,819
+1,351
+8% +$94.3K
C icon
146
Citigroup
C
$222B
$1.19M 0.16%
15,912
+4,709
+42% +$348K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.16%
21,340
+2,160
+11% +$110K
RFEU
148
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.17M 0.16%
17,397
+7,953
+84% +$514K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$1.16M 0.16%
9,257
+1,638
+21% +$199K
SA
150
Seabridge Gold
SA
$2.78B
$1.13M 0.15%
104,969
-5,100
-5% -$60.4K
4 5
6
7 8

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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.