We are live on
!
Find out more
NA
NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.92% |
| 4 | Utilities | 4.61% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
226
Centerspace
CSR
$921M
| $1.41M | 0.09% |
23,963
-658
| -3% | -$39.2K |
|
|
SVC
227
Service Properties Trust
SVC
$1.04B
| $1.39M | 0.09% |
11,135
| – | – |
|
228
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.39M | 0.09% |
38,712
+1,458
| +4% | +$51.5K |
|
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.38M | 0.08% |
26,715
+13,528
| +103% | +$688K |
|
230
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.38M | 0.08% |
25,239
+5,487
| +28% | +$298K |
|
231
Republic Services
RSG
$64.8B
| $1.38M | 0.08% |
15,892
+223
| +1% | +$18.6K |
|
232
American Express
AXP
$227B
| $1.37M | 0.08% |
11,086
-21
| -0.2% | -$2.47K |
|
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.35M | 0.08% |
49,040
-8,633
| -15% | -$234K |
|
234
Costco
COST
$422B
| $1.35M | 0.08% |
5,095
+344
| +7% | +$85.7K |
|
235
Eli Lilly
LLY
$1.02T
| $1.34M | 0.08% |
12,138
+241
| +2% | +$28.4K |
|
236
PPG Industries
PPG
$24.6B
| $1.34M | 0.08% |
11,478
-1,122
| -9% | -$128K |
|
237
Paychex
PAYX
$41.6B
| $1.33M | 0.08% |
16,148
+1,276
| +9% | +$108K |
|
238
Southern Company
SO
$109B
| $1.33M | 0.08% |
24,039
+1,343
| +6% | +$71.9K |
|
239
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.32M | 0.08% |
15,032
+423
| +3% | +$35.3K |
|
|
CSF
240
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.31M | 0.08% |
34,620
-2,868
| -8% | -$112K |
|
241
Waste Management
WM
$90.6B
| $1.3M | 0.08% |
11,287
+148
| +1% | +$16.1K |
|
242
Alibaba
BABA
$293B
| $1.3M | 0.08% |
7,677
-678
| -8% | -$117K |
|
243
iShares International Select Dividend ETF
IDV
$8.45B
| $1.29M | 0.08% |
42,016
-1,262
| -3% | -$39.1K |
|
244
Target
TGT
$65.6B
| $1.28M | 0.08% |
14,822
-1,360
| -8% | -$110K |
|
245
Veeva Systems
VEEV
$33.1B
| $1.27M | 0.08% |
7,861
+3,338
| +74% | +$486K |
|
246
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.27M | 0.08% |
65,294
+29,695
| +83% | +$571K |
|
247
Archer Daniels Midland
ADM
$38.2B
| $1.25M | 0.08% |
30,709
-24,306
| -44% | -$1.01M |
|
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.25M | 0.08% |
40,699
+1,201
| +3% | +$36.3K |
|
249
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $1.23M | 0.08% |
49,116
+3,715
| +8% | +$91.2K |
|
250
Air Products & Chemicals
APD
$65.7B
| $1.21M | 0.07% |
5,354
-35
| -0.6% | -$7.25K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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 Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
- 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.