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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
CSOD
476
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$372K 0.02%
+6,414
New +$347K
IDA icon
477
Idacorp
IDA
$8.27B
$371K 0.02%
3,690
+1,053
+40% +$106K
NEM icon
478
Newmont
NEM
$98.7B
$371K 0.02%
9,635
+735
+8% +$24.8K
TJX icon
479
TJX Companies
TJX
$174B
$371K 0.02%
7,012
-335
-5% -$17.8K
AMP icon
480
Ameriprise Financial
AMP
$48.3B
$368K 0.02%
+2,534
New +$366K
ET icon
481
Energy Transfer Partners
ET
$70.1B
$368K 0.02%
26,165
+7,200
+38% +$107K
BX icon
482
Blackstone
BX
$102B
$367K 0.02%
8,271
+1,519
+22% +$60.6K
SHYD icon
483
VanEck Short High Yield Muni ETF
SHYD
$451M
$367K 0.02%
14,646
+2,195
+18% +$54.5K
CFG icon
484
Citizens Financial Group
CFG
$30.3B
$366K 0.02%
+10,358
New +$361K
ULST icon
485
State Street Ultra Short Term Bond ETF
ULST
$527M
$364K 0.02%
9,000
– –
FR icon
486
First Industrial Realty Trust
FR
$8.73B
$361K 0.02%
+9,831
New +$349K
CGNX icon
487
Cognex
CGNX
$10.9B
$360K 0.02%
7,503
+1,091
+17% +$52.5K
CB icon
488
Chubb
CB
$135B
$356K 0.02%
2,415
+83
+4% +$12K
ISRG icon
489
Intuitive Surgical
ISRG
$127B
$356K 0.02%
2,034
-765
-27% -$131K
EMN icon
490
Eastman Chemical
EMN
$8B
$354K 0.02%
+4,549
New +$346K
TRGP icon
491
Targa Resources
TRGP
$58B
$353K 0.02%
9,000
-1,339
-13% -$53.2K
IIPR icon
492
Innovative Industrial Properties
IIPR
$1.71B
$348K 0.02%
+2,817
New +$258K
XYZ
493
Block Inc
XYZ
$48.4B
$348K 0.02%
4,793
-2,630
-35% -$184K
MOAT icon
494
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$344K 0.02%
7,152
– –
BFK
495
DELISTED
BlackRock Municipal Income Trust
BFK
$340K 0.02%
24,427
+294
+1% +$4.08K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$338K 0.02%
3,104
+59
+2% +$6.37K
SNY icon
497
Sanofi
SNY
$103B
$338K 0.02%
7,810
+277
+4% +$11.8K
URI icon
498
United Rentals
URI
$67.2B
$338K 0.02%
2,552
-416
-14% -$52.8K
EVT icon
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$337K 0.02%
14,145
– –
SPEM icon
500
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$337K 0.02%
9,416
-85
-0.9% -$3.01K
18 19
20
21 22

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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.