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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$1.55B
AUM Growth
-$3.42M
(-0.22%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.74M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.97% |
| 2 | Technology | 9.27% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$69.5B
| $1.42M | 0.09% |
54,840
+30,435
| +125% | +$736K |
|
|
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.09% |
+18,869
| New | +$1.32M |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.39M | 0.09% |
16,046
-28
| -0.2% | -$2.38K |
|
229
Selective Insurance
SIGI
$5.41B
| $1.36M | 0.09% |
+21,421
| New | +$1.35M |
|
230
General Dynamics
GD
$96.5B
| $1.34M | 0.09% |
7,922
-600
| -7% | -$101K |
|
231
iShares International Select Dividend ETF
IDV
$8.73B
| $1.34M | 0.09% |
43,278
+5,568
| +15% | +$172K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.33M | 0.09% |
25,203
-1,651
| -6% | -$86.2K |
|
233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $1.31M | 0.08% |
+20,422
| New | +$1.25M |
|
234
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.31M | 0.08% |
14,234
+55
| +0.4% | +$4.88K |
|
235
Salesforce
CRM
$205B
| $1.31M | 0.08% |
8,249
+266
| +3% | +$41.2K |
|
236
First Financial Bankshares
FFIN
$4.75B
| $1.3M | 0.08% |
+45,138
| New | +$1.38M |
|
237
Target
TGT
$73.9B
| $1.3M | 0.08% |
16,182
-3,670
| -18% | -$268K |
|
238
US Bancorp
USB
$97.4B
| $1.29M | 0.08% |
26,827
+80
| +0.3% | +$4.01K |
|
239
FedEx
FDX
$74.3B
| $1.29M | 0.08% |
7,115
-1,852
| -21% | -$327K |
|
240
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.28M | 0.08% |
37,254
+8,940
| +32% | +$287K |
|
241
Broadcom
AVGO
$1.75T
| $1.28M | 0.08% |
42,520
+17,680
| +71% | +$479K |
|
242
Republic Services
RSG
$67.9B
| $1.26M | 0.08% |
15,669
-6
| -0% | -$462 |
|
243
KeyCorp
KEY
$23.3B
| $1.26M | 0.08% |
79,738
+20,025
| +34% | +$334K |
|
244
American Express
AXP
$220B
| $1.21M | 0.08% |
11,107
+588
| +6% | +$61.8K |
|
245
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $1.21M | 0.08% |
24,118
-1,418
| -6% | -$71.3K |
|
246
Advanced Micro Devices
AMD
$826B
| $1.2M | 0.08% |
46,920
+4,342
| +10% | +$98.6K |
|
247
lululemon athletica
LULU
$11.4B
| $1.19M | 0.08% |
7,288
+4,798
| +193% | +$701K |
|
248
Paychex
PAYX
$41.6B
| $1.19M | 0.08% |
14,872
-2,437
| -14% | -$180K |
|
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $1.19M | 0.08% |
39,498
+2,154
| +6% | +$62.5K |
|
|
SA
250
Seabridge Gold
SA
$3.43B
| $1.18M | 0.08% |
95,283
+683
| +0.7% | +$9.31K |
|
Similar funds
SC
NewEdge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, down 0.22% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $70.5M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.
- NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
- NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
- NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
- NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74M.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
- NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
- NewEdge Advisors's portfolio value fell 0.22% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.