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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
+4.92%
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
$440M
AUM Growth
+$79.4M
(+22%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.57M |
| 4 |
CME Group
CME
|
+$4.43M |
| 5 |
Genuine Parts
GPC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$6.05M |
| 2 |
Lowe's Companies
LOW
|
+$4.61M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.99M |
| 4 |
Clorox
CLX
|
+$3.57M |
| 5 |
BMS
Bemis
BMS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.47% |
| 2 | Utilities | 8.63% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $575K | 0.13% |
+32,532
| New | +$615K |
|
152
Xcel Energy
XEL
$49.2B
| $573K | 0.13% |
12,831
-1,553
| -11% | -$65.8K |
|
153
First Trust Value Line Dividend Fund
FVD
$8.44B
| $567K | 0.13% |
19,510
+2,811
| +17% | +$80.7K |
|
|
PLG
154
Platinum Group Metals
PLG
$160M
| $566K | 0.13% |
37,255
+6,460
| +21% | +$112K |
|
155
Loews
L
$24.5B
| $564K | 0.13% |
+11,973
| New | +$560K |
|
156
Enbridge
ENB
$120B
| $563K | 0.13% |
+13,575
| New | +$574K |
|
157
Visa
V
$677B
| $559K | 0.13% |
6,252
+1,709
| +38% | +$147K |
|
158
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $529K | 0.12% |
27,683
+12,226
| +79% | +$229K |
|
159
Seagate
STX
$174B
| $526K | 0.12% |
+11,408
| New | +$506K |
|
160
J.M. Smucker
SJM
$13.5B
| $512K | 0.12% |
3,911
-716
| -15% | -$97.3K |
|
161
Xylem
XYL
$28.5B
| $511K | 0.12% |
10,182
-690
| -6% | -$33.6K |
|
162
Campbell Soup
CPB
$6.85B
| $510K | 0.12% |
+9,062
| New | +$548K |
|
163
Paychex
PAYX
$43.4B
| $508K | 0.12% |
8,738
-10,857
| -55% | -$660K |
|
164
Aflac
AFL
$65.5B
| $506K | 0.12% |
14,048
-2,148
| -13% | -$76.1K |
|
165
Travelers Companies
TRV
$81.1B
| $482K | 0.11% |
+3,991
| New | +$480K |
|
166
Digital Realty Trust
DLR
$69.6B
| $461K | 0.1% |
4,312
+34
| +0.8% | +$3.58K |
|
167
Vanguard Total Bond Market
BND
$158B
| $459K | 0.1% |
5,680
-533
| -9% | -$43.1K |
|
168
iShares Select U.S. REIT ETF
ICF
$2.13B
| $450K | 0.1% |
8,976
+3,646
| +68% | +$182K |
|
169
Dollar Tree
DLTR
$24.8B
| $440K | 0.1% |
5,710
-432
| -7% | -$33.2K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.1% |
5,313
-245
| -4% | -$19K |
|
171
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $417K | 0.09% |
9,020
+2,488
| +38% | +$115K |
|
172
CenterPoint Energy
CNP
$28.3B
| $416K | 0.09% |
14,818
-549
| -4% | -$14.6K |
|
173
Air Products & Chemicals
APD
$65.5B
| $409K | 0.09% |
3,060
-664
| -18% | -$93.6K |
|
174
Truist Financial
TFC
$63.9B
| $401K | 0.09% |
9,104
+681
| +8% | +$31.8K |
|
175
W.P. Carey
WPC
$17B
| $397K | 0.09% |
6,520
+865
| +15% | +$52.5K |
|
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NewEdge Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, NewEdge Advisors held 299 positions worth $440M, up 22% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
NewEdge Advisors deployed $68M of net new capital in Q1 2017, opening 45 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $6.05M trimmed.
- NewEdge Advisors's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.
- NewEdge Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $14.6M increase.
- NewEdge Advisors's biggest Q1 2017 reduction was Invesco Global ex-US High Yield Corporate Bond ETF, cutting an estimated $6.05M.
- NewEdge Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $3.99M.
- NewEdge Advisors's ten largest holdings make up 23% of its $440M portfolio in Q1 2017.
- NewEdge Advisors opened 45 new positions and closed 27 in Q1 2017.
- NewEdge Advisors's portfolio value rose 22% quarter-over-quarter to $440M.
Based on NewEdge Advisors's 13F filing for Q1 2017, filed 10 May 2017.