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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 | |
|---|---|---|---|---|---|---|
|
276
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.01M | 0.06% |
13,073
-80,192
| -86% | -$5.96M |
|
277
Ross Stores
ROST
$80.5B
| $1.01M | 0.06% |
10,169
+211
| +2% | +$20.6K |
|
278
Novartis
NVS
$297B
| $1.01M | 0.06% |
11,029
-221
| -2% | -$18.7K |
|
279
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.01M | 0.06% |
17,862
+4,036
| +29% | +$227K |
|
280
DuPont de Nemours
DD
$18.5B
| $997K | 0.06% |
10,575
-9,302
| -47% | -$1.11M |
|
281
CapForce IBD 50 ETF
FFTY
$79.5M
| $991K | 0.06% |
28,910
+8,999
| +45% | +$303K |
|
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $985K | 0.06% |
22,060
+1,830
| +9% | +$80.1K |
|
283
Cencora
COR
$60.6B
| $984K | 0.06% |
11,541
+749
| +7% | +$59.2K |
|
|
CIZ
284
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $966K | 0.06% |
30,123
-2,699
| -8% | -$85.5K |
|
285
Gilead Sciences
GILD
$162B
| $958K | 0.06% |
14,183
+491
| +4% | +$32.3K |
|
286
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $929K | 0.06% |
23,986
+11,089
| +86% | +$420K |
|
287
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $924K | 0.06% |
21,310
+250
| +1% | +$10.9K |
|
288
Nucor
NUE
$58.6B
| $892K | 0.05% |
16,193
-2,652
| -14% | -$146K |
|
289
Dow Inc
DOW
$21.9B
| $876K | 0.05% |
+17,757
| New | +$937K |
|
290
Constellation Brands
STZ
$22.2B
| $876K | 0.05% |
4,446
-171
| -4% | -$33.4K |
|
291
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $862K | 0.05% |
14,649
+2,944
| +25% | +$171K |
|
292
Unilever
UL
$137B
| $859K | 0.05% |
12,328
+1,375
| +13% | +$93.3K |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $857K | 0.05% |
11,800
+4,091
| +53% | +$294K |
|
294
GE Aerospace
GE
$374B
| $847K | 0.05% |
16,180
-76
| -0.5% | -$3.74K |
|
295
iShares S&P 500 Growth ETF
IVW
$73.8B
| $844K | 0.05% |
18,828
-496
| -3% | -$21.8K |
|
296
Norfolk Southern
NSC
$75.4B
| $843K | 0.05% |
4,229
+636
| +18% | +$126K |
|
297
Huntington Bancshares
HBAN
$34.4B
| $842K | 0.05% |
60,954
-2,444
| -4% | -$32.8K |
|
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $842K | 0.05% |
6,452
+153
| +2% | +$19.9K |
|
299
Qualcomm
QCOM
$155B
| $837K | 0.05% |
11,003
-639
| -5% | -$46.8K |
|
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $834K | 0.05% |
10,777
-1,757
| -14% | -$134K |
|
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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 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.