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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 | |
|---|---|---|---|---|---|---|
451
Invesco Dividend Achievers ETF
PFM
$794M
| $399K | 0.03% |
14,416
-5
| -0% | -$132 |
|
452
iShares Biotechnology ETF
IBB
$10.5B
| $396K | 0.03% |
3,543
-353
| -9% | -$38.7K |
|
|
BSCN
453
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $394K | 0.03% |
18,926
+7,515
| +66% | +$154K |
|
|
BMS
454
DELISTED
Bemis
BMS
| $393K | 0.03% |
7,083
-505
| -7% | -$25.7K |
|
455
TJX Companies
TJX
$142B
| $391K | 0.03% |
+7,347
| New | +$366K |
|
456
Fidelity National Information Services
FIS
$20.3B
| $390K | 0.03% |
3,445
-1,223
| -26% | -$130K |
|
457
Microchip Technology
MCHP
$39.8B
| $390K | 0.03% |
9,410
-648
| -6% | -$26.9K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $387K | 0.03% |
8,723
-361
| -4% | -$16.5K |
|
459
Ares Capital
ARCC
$14.1B
| $386K | 0.02% |
22,520
| – | – |
|
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $386K | 0.02% |
10,088
+1,847
| +22% | +$67K |
|
461
Workday
WDAY
$44.9B
| $386K | 0.02% |
+2,004
| New | +$364K |
|
462
SLB Ltd
SLB
$84.7B
| $384K | 0.02% |
8,816
+368
| +4% | +$15.9K |
|
463
Allstate
ALL
$64.1B
| $383K | 0.02% |
4,069
+181
| +5% | +$16.4K |
|
464
Shopify
SHOP
$173B
| $382K | 0.02% |
18,480
-720
| -4% | -$12.7K |
|
465
Ubiquiti
UI
$35.1B
| $381K | 0.02% |
2,543
+243
| +11% | +$30.7K |
|
466
Arista Networks
ANET
$246B
| $380K | 0.02% |
+19,344
| New | +$307K |
|
467
Lamar Advertising Co
LAMR
$15.2B
| $380K | 0.02% |
4,799
+159
| +3% | +$12K |
|
|
AMJ
468
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $380K | 0.02% |
14,898
-8,912
| -37% | -$223K |
|
469
Marathon Petroleum
MPC
$112B
| $375K | 0.02% |
6,269
-5,348
| -46% | -$337K |
|
470
CSX Corp
CSX
$90.8B
| $371K | 0.02% |
14,895
+477
| +3% | +$11K |
|
471
iShares Silver Trust
SLV
$32B
| $370K | 0.02% |
26,077
-1,933
| -7% | -$28.2K |
|
472
ARK Web x.0 ETF
ARKW
$1.85B
| $367K | 0.02% |
7,074
-123
| -2% | -$6.09K |
|
473
Kohl's
KSS
$2.11B
| $366K | 0.02% |
5,326
-6,033
| -53% | -$409K |
|
474
EOG Resources
EOG
$76.2B
| $365K | 0.02% |
3,834
-185
| -5% | -$17.6K |
|
|
ASAP
475
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $365K | 0.02% |
1,487
+176
| +13% | +$42.1K |
|
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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.