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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 | |
|---|---|---|---|---|---|---|
501
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $329K | 0.02% |
7,768
-405
| -5% | -$16.6K |
|
502
iShares Russell 1000 Value ETF
IWD
$82.2B
| $328K | 0.02% |
2,579
-794
| -24% | -$99.4K |
|
503
iShares Biotechnology ETF
IBB
$9.34B
| $325K | 0.02% |
2,979
-564
| -16% | -$60K |
|
504
Teladoc Health
TDOC
$1.22B
| $325K | 0.02% |
4,897
-9,218
| -65% | -$537K |
|
505
Eaton
ETN
$161B
| $324K | 0.02% |
3,893
-525
| -12% | -$42.5K |
|
|
CGC
506
Canopy Growth
CGC
$387M
| $323K | 0.02% |
801
+80
| +11% | +$35.2K |
|
507
Invesco Solar ETF
TAN
$1.42B
| $323K | 0.02% |
11,433
+1,166
| +11% | +$30.2K |
|
508
Liberty All-Star Equity Fund
USA
$1.79B
| $322K | 0.02% |
50,089
+1,735
| +4% | +$10.8K |
|
509
Darling Ingredients
DAR
$9.64B
| $321K | 0.02% |
+16,129
| New | +$331K |
|
510
Steel Dynamics
STLD
$36B
| $320K | 0.02% |
10,582
-2,000
| -16% | -$61.2K |
|
511
West Pharmaceutical
WST
$24B
| $320K | 0.02% |
2,556
+10
| +0.4% | +$1.18K |
|
512
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.02% |
+1
| New | +$311K |
|
|
BSJL
513
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $318K | 0.02% |
12,880
+1,443
| +13% | +$35.7K |
|
|
FITB
514
Fifth Third Bancorp
FITB
$51.2B
| $316K | 0.02% |
11,336
-263
| -2% | -$7.21K |
|
515
Global X FinTech ETF
FINX
$170M
| $313K | 0.02% |
10,600
+1,069
| +11% | +$30.5K |
|
|
PPLT
516
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $313K | 0.02% |
39,700
| – | – |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $311K | 0.02% |
5,199
+492
| +10% | +$28.1K |
|
518
CarMax
KMX
$8.13B
| $308K | 0.02% |
3,547
+88
| +3% | +$6.88K |
|
519
Oneok
OKE
$57.2B
| $306K | 0.02% |
4,447
+200
| +5% | +$13.5K |
|
520
Arista Networks
ANET
$227B
| $304K | 0.02% |
18,720
-624
| -3% | -$10.8K |
|
521
Hasbro
HAS
$13.2B
| $304K | 0.02% |
2,877
+82
| +3% | +$8.08K |
|
522
Transocean
RIG
$5.89B
| $304K | 0.02% |
47,450
-1,300
| -3% | -$9.66K |
|
523
Progressive
PGR
$123B
| $303K | 0.02% |
3,791
-16,204
| -81% | -$1.25M |
|
524
Match Group
MTCH
$9.19B
| $302K | 0.02% |
+4,487
| New | +$293K |
|
525
EOG Resources
EOG
$79.2B
| $301K | 0.02% |
3,234
-600
| -16% | -$55.8K |
|
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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.