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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
Cap. Flow
+$41.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.2M
2
WMT icon
Walmart Inc
WMT
+$10.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.54M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.82M
2
CLX icon
Clorox
CLX
+$9.42M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.96M
4
FAST icon
Fastenal
FAST
+$4.13M
5
GBIL icon
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
SPSM icon
551
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$266K 0.02%
8,673
– –
MCHP icon
552
Microchip Technology
MCHP
$39.6B
$265K 0.02%
6,114
-3,296
-35% -$146K
DO
553
DELISTED
Diamond Offshore Drilling
DO
$264K 0.02%
29,750
-2,825
-9% -$27.1K
VPU
554
Vanguard Utilities ETF
VPU
$8.31B
$263K 0.02%
1,978
+121
+7% +$15.8K
TD icon
555
Toronto Dominion Bank
TD
$195B
$262K 0.02%
4,497
+531
+13% +$29.9K
FTCS icon
556
First Trust Capital Strength ETF
FTCS
$7.65B
$259K 0.02%
4,582
-3,541
-44% -$195K
AEE icon
557
Ameren
AEE
$29.4B
$256K 0.02%
3,411
-650
-16% -$47.9K
DFS
558
DELISTED
Discover Financial Services
DFS
$255K 0.02%
3,289
-869
-21% -$67.3K
SWK icon
559
Stanley Black & Decker
SWK
$13.8B
$255K 0.02%
1,762
+128
+8% +$18K
CACC icon
560
Credit Acceptance
CACC
$6.2B
$254K 0.02%
+525
New +$249K
BR icon
561
Broadridge
BR
$19.2B
$253K 0.02%
1,980
-11
-0.6% -$1.32K
LYB icon
562
LyondellBasell Industries
LYB
$20.8B
$253K 0.02%
2,932
-572
-16% -$48.8K
LUV icon
563
Southwest Airlines
LUV
$18.9B
$251K 0.02%
4,939
-115
-2% -$5.96K
TFI icon
564
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$250K 0.02%
4,995
– –
PPA icon
565
Invesco Aerospace & Defense ETF
PPA
$7.72B
$249K 0.02%
+3,837
New +$237K
IEO icon
566
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
$248K 0.02%
4,427
-100
-2% -$5.68K
OLED icon
567
Universal Display
OLED
$3.67B
$248K 0.02%
1,319
-600
-31% -$99.8K
ROK icon
568
Rockwell Automation
ROK
$47.3B
$248K 0.02%
1,513
+81
+6% +$13.7K
SPGI icon
569
S&P Global
SPGI
$123B
$246K 0.02%
+1,081
New +$236K
FV icon
570
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$245K 0.02%
8,058
-1,910
-19% -$57.2K
FTHI icon
571
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$244K 0.01%
+10,902
New +$240K
CELG
572
DELISTED
Celgene Corp
CELG
$243K 0.01%
2,633
-109
-4% -$10.4K
BAX icon
573
Baxter International
BAX
$12.6B
$240K 0.01%
2,929
+84
+3% +$6.52K
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$240K 0.01%
903
-74
-8% -$19.3K
TWLO icon
575
Twilio
TWLO
$34.9B
$240K 0.01%
1,759
+128
+8% +$17K
21 22
23
24 25

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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.