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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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$56.8B
| $448K | 0.03% |
8,910
+915
| +11% | +$51.5K |
|
427
United States Oil Fund
USO
$2.15B
| $443K | 0.03% |
4,599
| – | – |
|
428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $442K | 0.03% |
19,750
-443
| -2% | -$9.91K |
|
|
BSCM
429
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $442K | 0.03% |
20,662
+1,559
| +8% | +$33K |
|
430
Cullen/Frost Bankers
CFR
$10.3B
| $441K | 0.03% |
4,714
-28
| -0.6% | -$2.74K |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.03% |
2,860
+1,357
| +90% | +$208K |
|
432
Essex Property Trust
ESS
$18.3B
| $439K | 0.03% |
1,503
-18
| -1% | -$5.19K |
|
433
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $437K | 0.03% |
5,605
+2,685
| +92% | +$204K |
|
434
International Paper
IP
$21.6B
| $435K | 0.03% |
10,611
+24
| +0.2% | +$1.02K |
|
|
BSCN
435
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $434K | 0.03% |
20,509
+1,583
| +8% | +$33.1K |
|
436
Amcor
AMCR
$20.8B
| $432K | 0.03% |
+7,512
| New | +$417K |
|
|
BSCJ
437
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $429K | 0.03% |
20,341
+40
| +0.2% | +$844 |
|
438
Morgan Stanley
MS
$331B
| $428K | 0.03% |
9,759
-1,610
| -14% | -$71.8K |
|
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $428K | 0.03% |
2,299
-677
| -23% | -$123K |
|
440
Manhattan Associates
MANH
$11.2B
| $419K | 0.03% |
+6,049
| New | +$389K |
|
441
Mercado Libre
MELI
$95.2B
| $419K | 0.03% |
+685
| New | +$381K |
|
442
SBA Communications
SBAC
$19.2B
| $419K | 0.03% |
1,864
+371
| +25% | +$78.3K |
|
|
PPL
443
PPL Corp
PPL
$26.5B
| $418K | 0.03% |
13,487
-124
| -0.9% | -$3.84K |
|
444
Dollar General
DG
$28B
| $416K | 0.03% |
3,077
+107
| +4% | +$13.5K |
|
445
Linde
LIN
$221B
| $416K | 0.03% |
2,070
+327
| +19% | +$61.2K |
|
446
Omnicom Group
OMC
$21.6B
| $408K | 0.03% |
4,983
+431
| +9% | +$34K |
|
447
Ulta Beauty
ULTA
$22B
| $407K | 0.02% |
1,173
+170
| +17% | +$58.8K |
|
448
Cooper Companies
COO
$14.1B
| $406K | 0.02% |
4,816
+348
| +8% | +$26.2K |
|
449
Ares Capital
ARCC
$13.5B
| $405K | 0.02% |
22,583
+63
| +0.3% | +$1.11K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $405K | 0.02% |
6,439
+442
| +7% | +$27.8K |
|
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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.