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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
+6.01%
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
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
Assurant
AIZ
|
+$8.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.8M |
| 2 |
General Dynamics
GD
|
+$7.07M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.54M |
| 4 |
Intel
INTC
|
+$5.47M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.54M | 0.12% |
29,722
-94
| -0.3% | -$4.87K |
|
177
Fidelity National Financial
FNF
$14B
| $1.53M | 0.12% |
40,550
+1,135
| +3% | +$43.3K |
|
178
US Bancorp
USB
$98B
| $1.51M | 0.12% |
28,635
-1,158
| -4% | -$61.3K |
|
179
Constellation Brands
STZ
$22.3B
| $1.5M | 0.12% |
6,974
-890
| -11% | -$189K |
|
180
Citigroup
C
$222B
| $1.49M | 0.11% |
20,705
-1,938
| -9% | -$137K |
|
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.46M | 0.11% |
21,445
+1,833
| +9% | +$127K |
|
182
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
| $1.46M | 0.11% |
43,929
+7,964
| +22% | +$265K |
|
183
Republic Services
RSG
$65B
| $1.46M | 0.11% |
20,033
-1,321
| -6% | -$95.6K |
|
184
Chemours
CC
$2.57B
| $1.44M | 0.11% |
36,540
+2,549
| +7% | +$112K |
|
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.44M | 0.11% |
+28,722
| New | +$1.44M |
|
186
Vanguard Extended Market ETF
VXF
$30.4B
| $1.44M | 0.11% |
11,740
+7,698
| +190% | +$941K |
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.44M | 0.11% |
23,963
+8,077
| +51% | +$485K |
|
188
Invesco Preferred ETF
PGX
$3.81B
| $1.44M | 0.11% |
100,297
+108
| +0.1% | +$1.57K |
|
189
Adobe
ADBE
$98.5B
| $1.41M | 0.11% |
5,214
+3,659
| +235% | +$943K |
|
190
Qualcomm
QCOM
$160B
| $1.4M | 0.11% |
19,405
-1,579
| -8% | -$104K |
|
191
Huntsman Corp
HUN
$2.12B
| $1.4M | 0.11% |
51,292
-5,003
| -9% | -$152K |
|
192
Enterprise Products Partners
EPD
$82.5B
| $1.4M | 0.11% |
48,561
-4,488
| -8% | -$130K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $1.39M | 0.11% |
+33,785
| New | +$1.32M |
|
194
PVH
PVH
$4.01B
| $1.34M | 0.1% |
9,313
+823
| +10% | +$122K |
|
195
Ross Stores
ROST
$81B
| $1.33M | 0.1% |
13,436
+4,070
| +43% | +$374K |
|
196
iShares Select Dividend ETF
DVY
$23.6B
| $1.33M | 0.1% |
13,302
+1,955
| +17% | +$196K |
|
197
Nucor
NUE
$58.5B
| $1.31M | 0.1% |
20,581
-2,018
| -9% | -$129K |
|
|
RFEU
198
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.29M | 0.1% |
20,422
-5,567
| -21% | -$354K |
|
199
PPG Industries
PPG
$25B
| $1.28M | 0.1% |
11,779
-548
| -4% | -$59.7K |
|
200
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.1% |
55,124
+1,004
| +2% | +$23.2K |
|
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NewEdge Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $194M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.
- NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
- NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
- NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
- NewEdge Advisors fully exited Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
- NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
- NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
- NewEdge Advisors's portfolio value rose 118,832% quarter-over-quarter to $1.3B.
Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.