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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
+12.01%
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
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $364K | 0.02% |
8,650
+2,510
| +41% | +$102K |
|
477
State Street Ultra Short Term Bond ETF
ULST
$527M
| $363K | 0.02% |
+9,000
| New | +$362K |
|
478
Radian Group
RDN
$5.28B
| $359K | 0.02% |
17,290
+2,012
| +13% | +$39.1K |
|
479
NNN REIT
NNN
$9.29B
| $358K | 0.02% |
6,457
-1,854
| -22% | -$96.1K |
|
480
Eaton
ETN
$141B
| $356K | 0.02% |
4,418
-987
| -18% | -$75.3K |
|
481
Lumen
LUMN
$6.43B
| $355K | 0.02% |
29,594
-9,004
| -23% | -$125K |
|
|
STI
482
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.02% |
5,997
-2,207
| -27% | -$135K |
|
483
Dollar General
DG
$28.4B
| $354K | 0.02% |
2,970
+287
| +11% | +$33.4K |
|
|
CRC
484
DELISTED
California Resources Corporation
CRC
| $353K | 0.02% |
+13,745
| New | +$298K |
|
485
Ulta Beauty
ULTA
$21.8B
| $350K | 0.02% |
+1,003
| New | +$303K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $350K | 0.02% |
1,225
-647
| -35% | -$215K |
|
487
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
| $342K | 0.02% |
+11,259
| New | +$334K |
|
|
DO
488
DELISTED
Diamond Offshore Drilling
DO
| $342K | 0.02% |
32,575
+4,380
| +16% | +$46.3K |
|
|
DIAX
489
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $340K | 0.02% |
18,885
+569
| +3% | +$10K |
|
490
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $340K | 0.02% |
9,501
| – | – |
|
491
Steris
STE
$22.9B
| $339K | 0.02% |
2,649
-115
| -4% | -$13.5K |
|
492
United Rentals
URI
$65.7B
| $339K | 0.02% |
2,968
+84
| +3% | +$10.4K |
|
493
Avista
AVA
$3.43B
| $337K | 0.02% |
8,299
-1,494
| -15% | -$61.4K |
|
494
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $334K | 0.02% |
+7,152
| New | +$323K |
|
495
Sanofi
SNY
$107B
| $334K | 0.02% |
7,533
+1,402
| +23% | +$60.1K |
|
496
Omnicom Group
OMC
$22.7B
| $332K | 0.02% |
4,552
+1,135
| +33% | +$85.2K |
|
497
Cooper Companies
COO
$14.2B
| $331K | 0.02% |
4,468
+724
| +19% | +$50.5K |
|
498
L3Harris
LHX
$55.4B
| $331K | 0.02% |
2,071
+85
| +4% | +$13.1K |
|
499
Marriott International
MAR
$100B
| $330K | 0.02% |
2,636
-19
| -0.7% | -$2.24K |
|
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $329K | 0.02% |
3,045
| – | – |
|
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NewEdge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, up 99,680% from $1.55M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $97.4M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.
- NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
- NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
- NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
- NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74K.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
- NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
- NewEdge Advisors's portfolio value rose 99,680% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.