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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
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 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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$826K 0.05%
14,388
-1,528
-10% -$88.2K
RFEU
302
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$814K 0.05%
13,728
-580
-4% -$34.3K
SSRM icon
303
SSR Mining
SSRM
$5.32B
$805K 0.05%
58,900
-12,500
-18% -$149K
MDLZ icon
304
Mondelez International
MDLZ
$79.5B
$804K 0.05%
14,914
+922
+7% +$47.9K
FSK icon
305
FS KKR Capital
FSK
$2.96B
$802K 0.05%
33,624
-44
-0.1% -$1.08K
XSLV icon
306
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$799K 0.05%
16,649
+11,397
+217% +$543K
MDT icon
307
Medtronic
MDT
$109B
$793K 0.05%
8,139
+50
+0.6% +$4.57K
CVS icon
308
CVS Health
CVS
$133B
$787K 0.05%
14,443
-1,118
-7% -$60.2K
BNY
309
Bank of New York Mellon
BNY
$106B
$786K 0.05%
17,803
+792
+5% +$37.2K
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$782K 0.05%
12,830
+431
+3% +$26.1K
VRP icon
311
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$773K 0.05%
30,987
+1,784
+6% +$44.2K
RFAP
312
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$773K 0.05%
15,331
-977
-6% -$49.3K
ZTS icon
313
Zoetis
ZTS
$32.4B
$769K 0.05%
6,776
+295
+5% +$30.9K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$760K 0.05%
15,092
-4,301
-22% -$216K
DLR icon
315
Digital Realty Trust
DLR
$69.7B
$743K 0.05%
6,306
+465
+8% +$55.4K
PM icon
316
Philip Morris
PM
$297B
$743K 0.05%
9,467
+83
+0.9% +$6.86K
ILMN icon
317
Illumina
ILMN
$31B
$740K 0.05%
2,065
+374
+22% +$118K
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$738K 0.05%
21,282
+500
+2% +$17K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$736K 0.05%
24,883
– –
RF icon
320
Regions Financial
RF
$26.4B
$734K 0.04%
49,107
-10,728
-18% -$158K
LRCX icon
321
Lam Research
LRCX
$367B
$733K 0.04%
39,040
+4,280
+12% +$81.2K
FCX icon
322
Freeport-McMoran
FCX
$90B
$732K 0.04%
63,017
-3,886
-6% -$45.2K
MOS icon
323
The Mosaic Company
MOS
$7.03B
$726K 0.04%
29,005
-11,905
-29% -$291K
IFF icon
324
International Flavors & Fragrances
IFF
$20.2B
$717K 0.04%
4,944
-53
-1% -$7.36K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.04%
10,959
-832
-7% -$53.2K
11 12
13
14 15

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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.