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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 | |
|---|---|---|---|---|---|---|
526
iShares National Muni Bond ETF
MUB
$45.1B
| $299K | 0.02% |
2,648
+300
| +13% | +$33.6K |
|
|
NEV
527
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $298K | 0.02% |
20,998
+253
| +1% | +$3.56K |
|
528
ARK Web x.0 ETF
ARKW
$1.63B
| $296K | 0.02% |
5,686
-1,388
| -20% | -$71.5K |
|
529
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $296K | 0.02% |
16,020
| – | – |
|
530
Bunge Global
BG
$20.4B
| $295K | 0.02% |
5,290
-430
| -8% | -$22.9K |
|
531
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $292K | 0.02% |
6,814
-1,836
| -21% | -$78.4K |
|
532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $291K | 0.02% |
16,066
-446
| -3% | -$8K |
|
533
Kohl's
KSS
$2.17B
| $290K | 0.02% |
6,106
+780
| +15% | +$47.1K |
|
|
PE
534
DELISTED
PARSLEY ENERGY INC
PE
| $289K | 0.02% |
+15,200
| New | +$291K |
|
535
Thermo Fisher Scientific
TMO
$213B
| $288K | 0.02% |
981
+109
| +13% | +$30K |
|
536
AptarGroup
ATR
$8.55B
| $286K | 0.02% |
2,298
+232
| +11% | +$26.5K |
|
|
EOT
537
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $284K | 0.02% |
12,457
| – | – |
|
538
ALPS Strategic Income Fund
RIGS
$60.1M
| $280K | 0.02% |
11,323
-1,425
| -11% | -$35.3K |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.02% |
5,126
+222
| +5% | +$11.8K |
|
540
iQIYI
IQ
$1.23B
| $279K | 0.02% |
13,522
-6,881
| -34% | -$142K |
|
541
Amplify Cybersecurity ETF
HACK
$2.68B
| $278K | 0.02% |
6,982
+680
| +11% | +$27.1K |
|
542
Wingstop
WING
$3.53B
| $278K | 0.02% |
2,935
+116
| +4% | +$9.45K |
|
543
Danaher
DHR
$137B
| $277K | 0.02% |
2,185
+80
| +4% | +$9.47K |
|
544
Omega Healthcare
OHI
$15.1B
| $277K | 0.02% |
7,549
+393
| +5% | +$14.3K |
|
545
Okta
OKTA
$24.7B
| $273K | 0.02% |
+2,209
| New | +$240K |
|
546
Eldorado Gold
EGO
$7.87B
| $270K | 0.02% |
46,380
-8,000
| -15% | -$33.7K |
|
547
Lumen
LUMN
$6.57B
| $269K | 0.02% |
22,861
-6,733
| -23% | -$75.7K |
|
548
MSCI
MSCI
$41.6B
| $269K | 0.02% |
+1,125
| New | +$252K |
|
549
Applied Materials
AMAT
$403B
| $268K | 0.02% |
+5,974
| New | +$252K |
|
550
ARK Genomic Revolution ETF
ARKG
$1.55B
| $267K | 0.02% |
7,743
+278
| +4% | +$8.91K |
|
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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.