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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.7M 0.9%
569,821
+297,837
+110% +$7.54M
CME icon
27
CME Group
CME
$96.3B
$13.8M 0.85%
71,096
+1,739
+3% +$321K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$13.7M 0.84%
84,372
-188
-0.2% -$30.1K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$13.7M 0.84%
176,630
+8,504
+5% +$656K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$13.5M 0.83%
55,097
+1,506
+3% +$350K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 0.83%
172,598
-6,822
-4% -$530K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$13.1M 0.8%
235,745
+2,633
+1% +$141K
VFC icon
33
VF Corp
VFC
$5.63B
$12.8M 0.79%
146,863
-7,396
-5% -$637K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$12.8M 0.78%
721,125
+291,189
+68% +$5.12M
AIZ icon
35
Assurant
AIZ
$13.8B
$12.7M 0.78%
119,759
+3,402
+3% +$336K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$12.5M 0.77%
93,349
+2,218
+2% +$307K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 0.76%
321,340
+2,790
+0.9% +$107K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12.4M 0.76%
204,835
+9,868
+5% +$576K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$12.3M 0.75%
312,672
-5,972
-2% -$231K
RTN
40
DELISTED
Raytheon Company
RTN
$12M 0.73%
68,806
+1,555
+2% +$280K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.9M 0.73%
110,221
+3,811
+4% +$403K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 0.67%
177,445
+20,906
+13% +$1.28M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.8M 0.66%
75,345
+2,908
+4% +$415K
AMZN icon
44
Amazon
AMZN
$2.92T
$10.3M 0.63%
109,260
-5,960
-5% -$555K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.3M 0.63%
180,459
+13,236
+8% +$744K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.1M 0.62%
151,221
+29,984
+25% +$1.96M
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$9.85M 0.6%
52,769
+7,880
+18% +$1.45M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.7M 0.59%
232,485
+2,195
+1% +$90.5K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$9.46M 0.58%
179,259
+3,621
+2% +$189K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$9.13M 0.56%
106,806
+5,700
+6% +$480K
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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.