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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $635K | 0.04% |
1,792
+13
| +0.7% | +$4.54K |
|
352
Sherwin-Williams
SHW
$82.7B
| $633K | 0.04% |
4,143
+819
| +25% | +$122K |
|
353
Edwards Lifesciences
EW
$49.6B
| $630K | 0.04% |
10,224
+2,592
| +34% | +$157K |
|
354
Cameco
CCJ
$37.6B
| $625K | 0.04% |
58,250
-4,000
| -6% | -$43.1K |
|
355
MetLife
MET
$61.9B
| $624K | 0.04% |
12,558
-884
| -7% | -$41.6K |
|
356
Welltower
WELL
$169B
| $623K | 0.04% |
7,646
+1,372
| +22% | +$108K |
|
357
ARK Innovation ETF
ARKK
$5.66B
| $613K | 0.04% |
12,767
+2,517
| +25% | +$115K |
|
358
Factset
FDS
$9.36B
| $613K | 0.04% |
2,140
+170
| +9% | +$47K |
|
359
lululemon athletica
LULU
$13.5B
| $612K | 0.04% |
3,395
-3,893
| -53% | -$676K |
|
360
Emerson Electric
EMR
$83.9B
| $608K | 0.04% |
9,116
-302
| -3% | -$20.2K |
|
361
Dominion Energy
D
$60.8B
| $606K | 0.04% |
7,836
+399
| +5% | +$30.4K |
|
362
First Trust Cloud Computing ETF
SKYY
$2.92B
| $600K | 0.04% |
10,382
+354
| +4% | +$20.8K |
|
363
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $596K | 0.04% |
+30,610
| New | +$586K |
|
364
First Trust Value Line Dividend Fund
FVD
$8.32B
| $595K | 0.04% |
17,635
+236
| +1% | +$7.82K |
|
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $595K | 0.04% |
+5,379
| New | +$594K |
|
366
Cummins
CMI
$87.5B
| $589K | 0.04% |
3,438
-243
| -7% | -$39.8K |
|
367
Diageo
DEO
$49B
| $588K | 0.04% |
3,412
-438
| -11% | -$73.6K |
|
368
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $580K | 0.04% |
11,748
-936
| -7% | -$45.5K |
|
369
Shopify
SHOP
$152B
| $571K | 0.04% |
19,020
+540
| +3% | +$14.1K |
|
370
Elevance Health
ELV
$81.5B
| $570K | 0.03% |
2,021
-120
| -6% | -$32.8K |
|
371
Canadian Pacific Kansas City
CP
$78.1B
| $568K | 0.03% |
12,065
+1,145
| +10% | +$51.1K |
|
372
Invesco Financial Preferred ETF
PGF
$677M
| $566K | 0.03% |
30,748
-2,130
| -6% | -$39.2K |
|
373
Flowers Foods
FLO
$1.49B
| $562K | 0.03% |
24,144
| – | – |
|
374
Fortuna Silver Mines
FSM
$2.55B
| $555K | 0.03% |
194,660
+65,500
| +51% | +$189K |
|
375
Halliburton
HAL
$26.9B
| $546K | 0.03% |
23,995
+6,117
| +34% | +$159K |
|
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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.