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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
+3.65%
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
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.2M |
| 2 |
Walmart Inc
WMT
|
+$10.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.54M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$9.82M |
| 2 |
Clorox
CLX
|
+$9.42M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.96M |
| 4 |
Fastenal
FAST
|
+$4.13M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.57% |
| 2 | Technology | 9.29% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.92% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
251
iShares Core High Dividend ETF
HDV
$15.3B
| $1.2M | 0.07% |
63,335
+1,700
| +3% | +$31.9K |
|
252
Enbridge
ENB
$110B
| $1.19M | 0.07% |
32,948
+3,407
| +12% | +$124K |
|
253
Salesforce
CRM
$201B
| $1.19M | 0.07% |
7,830
-419
| -5% | -$65.7K |
|
254
First Trust Municipal High Income ETF
FMHI
$1.03B
| $1.18M | 0.07% |
22,559
+9,170
| +68% | +$475K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $1.18M | 0.07% |
16,474
-130
| -0.8% | -$9.04K |
|
256
Adobe
ADBE
$101B
| $1.17M | 0.07% |
3,972
+469
| +13% | +$130K |
|
257
Booking.com
BKNG
$130B
| $1.16M | 0.07% |
15,525
+425
| +3% | +$30.5K |
|
258
Tortoise North American Pipeline ETF
TPYP
$892M
| $1.16M | 0.07% |
48,522
+3,597
| +8% | +$85.6K |
|
259
Travelers Companies
TRV
$76.5B
| $1.14M | 0.07% |
7,612
-568
| -7% | -$81.9K |
|
|
AHT
260
Ashford Hospitality Trust
AHT
$20.1M
| $1.13M | 0.07% |
387
+61
| +19% | +$286K |
|
261
ConocoPhillips
COP
$164B
| $1.13M | 0.07% |
18,593
-19,068
| -51% | -$1.19M |
|
262
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $1.12M | 0.07% |
13,041
-402
| -3% | -$34.2K |
|
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
| $1.12M | 0.07% |
21,823
+17,191
| +371% | +$872K |
|
264
Forum Energy Technologies
FET
$920M
| $1.11M | 0.07% |
16,207
| – | – |
|
265
PayPal
PYPL
$44.6B
| $1.1M | 0.07% |
9,633
+1,066
| +12% | +$118K |
|
266
FedEx
FDX
$73.2B
| $1.09M | 0.07% |
6,634
-481
| -7% | -$84.2K |
|
267
BP
BP
$118B
| $1.08M | 0.07% |
26,311
+654
| +3% | +$27.4K |
|
268
Nike
NKE
$55.4B
| $1.08M | 0.07% |
12,853
+156
| +1% | +$13.1K |
|
269
IQVIA
IQV
$42.3B
| $1.07M | 0.07% |
6,638
+974
| +17% | +$137K |
|
270
Simon Property Group
SPG
$66.2B
| $1.07M | 0.07% |
6,685
+278
| +4% | +$47.9K |
|
271
Consolidated Edison
ED
$39.8B
| $1.05M | 0.06% |
11,992
+1,074
| +10% | +$92.5K |
|
|
SA
272
Seabridge Gold
SA
$3.49B
| $1.05M | 0.06% |
77,650
-17,633
| -19% | -$209K |
|
273
Sysco
SYY
$39.1B
| $1.04M | 0.06% |
14,708
+290
| +2% | +$20.6K |
|
274
ServiceNow
NOW
$136B
| $1.03M | 0.06% |
18,755
+6,155
| +49% | +$323K |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.01M | 0.06% |
9,526
-320
| -3% | -$33.9K |
|
Similar funds
SC
NewEdge Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, NewEdge Advisors held 717 positions worth $1.63B, up 5.5% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors's Q2 2019 filing shows 48 new, 333 increased, 241 reduced and 63 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M. The largest sale was Amgen, an estimated $9.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- NewEdge Advisors's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M.
- NewEdge Advisors added most to Verizon in Q2 2019, an estimated $12.2M increase.
- NewEdge Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.82M.
- NewEdge Advisors fully exited Old Dominion Freight Line in Q2 2019, selling an estimated $1.77M.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.63B portfolio in Q2 2019.
- NewEdge Advisors opened 48 new positions and closed 63 in Q2 2019.
- NewEdge Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.63B.
Based on NewEdge Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.