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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.1M 4.2%
113,371
-308
-0.3% -$80.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$24.2M 3.27%
87,667
+14,284
+19% +$3.74M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 2.14%
145,159
+6,303
+5% +$689K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.5M 1.69%
141,476
+3,462
+3% +$284K
MMM icon
5
3M
MMM
$90.9B
$12.3M 1.66%
61,389
+2,792
+5% +$537K
AAPL icon
6
Apple
AAPL
$4.54T
$11.2M 1.51%
256,944
+50,868
+25% +$2.13M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$10.8M 1.46%
309,384
+25,368
+9% +$831K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.5M 1.42%
101,747
-2,323
-2% -$228K
ACN icon
9
Accenture
ACN
$102B
$10.4M 1.41%
65,649
+2,520
+4% +$365K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$10.2M 1.38%
192,599
-260
-0.1% -$13.2K
CSCO icon
11
Cisco
CSCO
$457B
$10.1M 1.36%
251,947
+16,587
+7% +$593K
TXN icon
12
Texas Instruments
TXN
$252B
$9.8M 1.33%
89,363
+5,036
+6% +$490K
NEE icon
13
NextEra Energy
NEE
$181B
$9.07M 1.23%
237,152
+7,528
+3% +$291K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$8.97M 1.21%
41,548
+1,144
+3% +$240K
RTN
15
DELISTED
Raytheon Company
RTN
$8.8M 1.19%
45,751
+2,816
+7% +$525K
JKHY icon
16
Jack Henry & Associates
JKHY
$10.9B
$8.62M 1.17%
71,960
+2,417
+3% +$270K
GD icon
17
General Dynamics
GD
$104B
$8.6M 1.16%
42,027
+3,099
+8% +$633K
LMT icon
18
Lockheed Martin
LMT
$134B
$8.49M 1.15%
25,880
+1,607
+7% +$507K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.29M 1.12%
213,380
+5,175
+2% +$191K
BF.B icon
20
Brown-Forman Class B
BF.B
$13.2B
$8.28M 1.12%
188,484
+8,376
+5% +$320K
WEC icon
21
WEC Energy
WEC
$35.7B
$8.05M 1.09%
123,093
+6,095
+5% +$409K
AMT icon
22
American Tower
AMT
$80.8B
$8.01M 1.08%
56,413
+2,558
+5% +$365K
VFC icon
23
VF Corp
VFC
$5.63B
$7.96M 1.08%
109,282
+5,595
+5% +$370K
CME icon
24
CME Group
CME
$96.3B
$7.86M 1.06%
51,785
+2,856
+6% +$407K
CMS icon
25
CMS Energy
CMS
$22.6B
$7.83M 1.06%
168,974
+8,779
+5% +$425K
1
2 3 4 5

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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.