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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
ADI icon
176
Analog Devices
ADI
$179B
$884K 0.12%
9,632
+941
+11% +$83.4K
BLK icon
177
Blackrock
BLK
$169B
$883K 0.12%
1,668
-43
-3% -$20.9K
EXEL icon
178
Exelixis
EXEL
$13.3B
$879K 0.12%
30,000
– –
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$872K 0.12%
7,303
-3,885
-35% -$453K
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
$866K 0.12%
273,185
-13,449
-5% -$35.9K
USB icon
181
US Bancorp
USB
$98.2B
$858K 0.12%
15,485
-1,244
-7% -$66.9K
IBM icon
182
IBM
IBM
$211B
$857K 0.12%
5,484
+1,186
+28% +$172K
QQQ icon
183
Invesco QQQ Trust
QQQ
$453B
$845K 0.11%
5,196
-913
-15% -$139K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$827K 0.11%
+27,163
New +$799K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.1B
$821K 0.11%
12,921
-75
-0.6% -$4.79K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$816K 0.11%
+20,572
New +$777K
CVS icon
187
CVS Health
CVS
$133B
$802K 0.11%
10,313
-1,503
-13% -$109K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$775K 0.1%
+21,650
New +$741K
MOS icon
189
The Mosaic Company
MOS
$7.03B
$772K 0.1%
29,350
+2,152
+8% +$49.4K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$770K 0.1%
6,129
+788
+15% +$98.9K
COR icon
191
Cencora
COR
$60.6B
$767K 0.1%
7,916
+2,577
+48% +$213K
AFL icon
192
Aflac
AFL
$64.9B
$762K 0.1%
16,938
+1,334
+9% +$56.9K
HAL icon
193
Halliburton
HAL
$26.9B
$757K 0.1%
14,474
+2,455
+20% +$108K
XEL icon
194
Xcel Energy
XEL
$48.8B
$754K 0.1%
16,001
-115
-0.7% -$5.71K
GPC icon
195
Genuine Parts
GPC
$17.1B
$749K 0.1%
7,647
-671
-8% -$61.3K
FIS icon
196
Fidelity National Information Services
FIS
$23.1B
$732K 0.1%
7,648
+129
+2% +$12.1K
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
$725K 0.1%
15,219
-899
-6% -$40.5K
CAT icon
198
Caterpillar
CAT
$375B
$708K 0.1%
4,264
+2,505
+142% +$347K
ROST icon
199
Ross Stores
ROST
$80.5B
$704K 0.1%
8,669
+419
+5% +$29.3K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$700K 0.09%
+14,934
New +$653K
6 7
8
9 10

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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.