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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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$133B
| $1.27M | 0.1% |
11,278
+380
| +3% | +$43.6K |
|
202
Paychex
PAYX
$41.4B
| $1.27M | 0.1% |
17,214
+2,406
| +16% | +$173K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.26M | 0.1% |
11,408
+1,709
| +18% | +$184K |
|
204
Travelers Companies
TRV
$78.4B
| $1.24M | 0.1% |
9,566
+1,227
| +15% | +$158K |
|
205
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $1.22M | 0.09% |
20,787
+2,925
| +16% | +$169K |
|
206
Xcel Energy
XEL
$48.8B
| $1.21M | 0.09% |
25,706
+8,441
| +49% | +$399K |
|
|
OAK
207
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.2M | 0.09% |
29,000
+350
| +1% | +$14.4K |
|
|
SA
208
Seabridge Gold
SA
$2.89B
| $1.2M | 0.09% |
92,700
| – | – |
|
209
Analog Devices
ADI
$179B
| $1.2M | 0.09% |
12,969
+2,267
| +21% | +$218K |
|
210
Eli Lilly
LLY
$1.03T
| $1.2M | 0.09% |
11,157
-340
| -3% | -$34K |
|
211
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.16M | 0.09% |
15,588
-420
| -3% | -$30.1K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.15M | 0.09% |
38,621
+1,518
| +4% | +$44.7K |
|
213
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.14M | 0.09% |
10,512
+6,840
| +186% | +$704K |
|
214
Oracle
ORCL
$367B
| $1.14M | 0.09% |
22,017
+1,582
| +8% | +$76.8K |
|
|
CIZ
215
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.13M | 0.09% |
33,249
-247
| -0.7% | -$8.4K |
|
216
Amgen
AMGN
$209B
| $1.13M | 0.09% |
5,430
-254
| -4% | -$50.1K |
|
217
Waste Management
WM
$90.9B
| $1.12M | 0.09% |
12,396
+2,667
| +27% | +$236K |
|
|
RFAP
218
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.12M | 0.09% |
19,544
-5,204
| -21% | -$293K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.08M | 0.08% |
13,041
+87
| +0.7% | +$7.24K |
|
|
IBDH
220
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.08M | 0.08% |
43,185
+18,121
| +72% | +$455K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.07M | 0.08% |
13,282
+6,862
| +107% | +$555K |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.07M | 0.08% |
16,422
+3,102
| +23% | +$194K |
|
223
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.06M | 0.08% |
11,760
+6,580
| +127% | +$591K |
|
224
Broadcom
AVGO
$1.85T
| $1.06M | 0.08% |
42,980
+21,250
| +98% | +$477K |
|
225
Netflix
NFLX
$305B
| $1.06M | 0.08% |
28,310
+17,310
| +157% | +$628K |
|
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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.