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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
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$1.13M 0.15%
40,494
-19,143
-32% -$485K
QCOM icon
152
Qualcomm
QCOM
$155B
$1.12M 0.15%
16,934
-4,978
-23% -$302K
PAYX icon
153
Paychex
PAYX
$41.6B
$1.09M 0.15%
16,038
+1,743
+12% +$114K
FDX icon
154
FedEx
FDX
$72.7B
$1.08M 0.15%
4,036
+461
+13% +$105K
SSRM icon
155
SSR Mining
SSRM
$5.32B
$1.07M 0.14%
126,254
-3,197
-2% -$29.5K
HBI
156
DELISTED
Hanesbrands
HBI
$1.05M 0.14%
48,564
+343
+0.7% +$7.32K
DLR icon
157
Digital Realty Trust
DLR
$69.7B
$1.05M 0.14%
9,182
+3,600
+64% +$424K
MA icon
158
Mastercard
MA
$506B
$1.05M 0.14%
6,579
+1,372
+26% +$204K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.2B
$1.05M 0.14%
14,296
-14,921
-51% -$1.09M
CIZ
160
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.04M 0.14%
28,873
+2,540
+10% +$87.8K
NVS icon
161
Novartis
NVS
$297B
$993K 0.13%
12,856
-527
-4% -$39.8K
CBSH icon
162
Commerce Bancshares
CBSH
$8.53B
$991K 0.13%
26,266
-1,976
-7% -$73.6K
TRV icon
163
Travelers Companies
TRV
$78.1B
$984K 0.13%
7,487
-233
-3% -$30.7K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$982K 0.13%
6,532
+4,480
+218% +$648K
PGX icon
165
Invesco Preferred ETF
PGX
$3.81B
$980K 0.13%
+65,963
New +$988K
CMCSA icon
166
Comcast
CMCSA
$85B
$978K 0.13%
24,168
+3,918
+19% +$147K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$977K 0.13%
20,348
+4,245
+26% +$200K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.36T
$939K 0.13%
16,860
+3,120
+23% +$161K
D icon
169
Dominion Energy
D
$60.8B
$934K 0.13%
11,973
+348
+3% +$28.2K
RFAP
170
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$924K 0.13%
14,705
+8,501
+137% +$512K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$921K 0.12%
5,464
-227
-4% -$36.1K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$915K 0.12%
11,227
+8,082
+257% +$677K
STZ icon
173
Constellation Brands
STZ
$22.2B
$908K 0.12%
4,188
+792
+23% +$171K
OXY icon
174
Occidental Petroleum
OXY
$56.8B
$905K 0.12%
12,031
+409
+4% +$27.8K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$73.8B
$902K 0.12%
22,848
-5,572
-20% -$208K
5 6
7
8 9

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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.