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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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$48.4B
| $699K | 0.05% |
18,733
+1,968
| +12% | +$76.4K |
|
327
Kinder Morgan
KMI
$71.2B
| $699K | 0.05% |
34,914
-8,458
| -20% | -$158K |
|
328
Mondelez International
MDLZ
$78.7B
| $698K | 0.05% |
13,992
+535
| +4% | +$24.5K |
|
329
Digital Realty Trust
DLR
$70.3B
| $695K | 0.04% |
5,841
+27
| +0.5% | +$3.01K |
|
330
General Mills
GIS
$20.2B
| $693K | 0.04% |
13,384
+39
| +0.3% | +$1.77K |
|
331
Roku
ROKU
$23.1B
| $691K | 0.04% |
+10,710
| New | +$573K |
|
332
First Trust Municipal High Income ETF
FMHI
$1.03B
| $687K | 0.04% |
13,389
+3,883
| +41% | +$196K |
|
333
Micron Technology
MU
$1.13T
| $681K | 0.04% |
16,484
+3,218
| +24% | +$124K |
|
334
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $679K | 0.04% |
35,599
+15,812
| +80% | +$296K |
|
335
Blackrock
BLK
$170B
| $673K | 0.04% |
1,575
-1,182
| -43% | -$496K |
|
336
Norfolk Southern
NSC
$73.7B
| $671K | 0.04% |
3,593
+555
| +18% | +$96K |
|
337
CapForce IBD 50 ETF
FFTY
$78M
| $667K | 0.04% |
+19,911
| New | +$627K |
|
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $667K | 0.04% |
13,187
+1,776
| +16% | +$88.5K |
|
339
Qualcomm
QCOM
$186B
| $664K | 0.04% |
11,642
-5,385
| -32% | -$291K |
|
340
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $662K | 0.04% |
11,705
+1,713
| +17% | +$90.1K |
|
|
BSJJ
341
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $658K | 0.04% |
27,404
-93
| -0.3% | -$2.23K |
|
342
Zoetis
ZTS
$30.4B
| $652K | 0.04% |
6,481
-190
| -3% | -$17.3K |
|
343
iShares MBS ETF
MBB
$39.4B
| $649K | 0.04% |
6,103
-117
| -2% | -$12.3K |
|
344
Commerce Bancshares
CBSH
$8.36B
| $647K | 0.04% |
15,674
-364
| -2% | -$15.6K |
|
345
eBay
EBAY
$46.5B
| $645K | 0.04% |
17,372
+2,887
| +20% | +$100K |
|
346
Emerson Electric
EMR
$84.9B
| $645K | 0.04% |
9,418
-737
| -7% | -$48.5K |
|
347
International Flavors & Fragrances
IFF
$21.8B
| $644K | 0.04% |
4,997
+193
| +4% | +$25.6K |
|
348
Aflac
AFL
$57.7B
| $642K | 0.04% |
12,837
-2,208
| -15% | -$106K |
|
349
Diageo
DEO
$48.4B
| $630K | 0.04% |
3,850
-394
| -9% | -$60.1K |
|
350
Wheaton Precious Metals
WPM
$70.4B
| $629K | 0.04% |
+26,388
| New | +$561K |
|
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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.