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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
Cap. Flow
+$97.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.76M
2
MRK icon
Merck
MRK
+$9.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.43M
2
ADM icon
Archer Daniels Midland
ADM
+$7.24M
3
FAST icon
Fastenal
FAST
+$4.62M
4
BIL icon
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
CB icon
501
Chubb
CB
$140B
$327K 0.02%
2,332
-630
-21% -$83.8K
CGNX icon
502
Cognex
CGNX
$9.62B
$326K 0.02%
6,412
-810
-11% -$38.8K
FXR icon
503
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$326K 0.02%
8,173
-969
-11% -$37.3K
BFK
504
DELISTED
BlackRock Municipal Income Trust
BFK
$325K 0.02%
24,133
+206
+0.9% +$2.68K
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$319K 0.02%
10,972
+1,190
+12% +$33.1K
NEM icon
506
Newmont
NEM
$96.2B
$318K 0.02%
8,900
-120
-1% -$4.07K
PPLT
507
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$318K 0.02%
39,700
+2,000
+5% +$15.6K
EVT icon
508
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$315K 0.02%
14,145
– –
FE icon
509
FirstEnergy
FE
$28.4B
$314K 0.02%
+7,540
New +$300K
RIGS icon
510
ALPS Strategic Income Fund
RIGS
$60.5M
$314K 0.02%
12,748
-2,469
-16% -$60.4K
CGC
511
Canopy Growth
CGC
$376M
$312K 0.02%
+721
New +$316K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.02%
4,904
+1,492
+44% +$102K
SHYD icon
513
VanEck Short High Yield Muni ETF
SHYD
$452M
$308K 0.02%
+12,451
New +$304K
BSX icon
514
Boston Scientific
BSX
$68.4B
$307K 0.02%
7,993
-98
-1% -$3.74K
LIN icon
515
Linde
LIN
$236B
$307K 0.02%
+1,743
New +$290K
BG icon
516
Bunge Global
BG
$20.9B
$304K 0.02%
5,720
-29
-0.5% -$1.54K
TYL icon
517
Tyler Technologies
TYL
$13.7B
$303K 0.02%
+1,481
New +$293K
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$300K 0.02%
+9,968
New +$286K
AEE icon
519
Ameren
AEE
$30.4B
$299K 0.02%
4,061
+141
+4% +$9.82K
SBAC icon
520
SBA Communications
SBAC
$19.8B
$298K 0.02%
+1,493
New +$271K
OKE icon
521
Oneok
OKE
$56.7B
$297K 0.02%
4,247
+112
+3% +$7.25K
DFS
522
DELISTED
Discover Financial Services
DFS
$296K 0.02%
4,158
-8,324
-67% -$570K
LYB icon
523
LyondellBasell Industries
LYB
$19.5B
$295K 0.02%
3,504
-3,354
-49% -$290K
PEY icon
524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$295K 0.02%
16,512
+2,013
+14% +$34.7K
USA icon
525
Liberty All-Star Equity Fund
USA
$1.78B
$295K 0.02%
48,354
+2,573
+6% +$15.2K
19 20
21
22 23

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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.