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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
GDX icon
576
VanEck Gold Miners ETF
GDX
$22.7B
$239K 0.01%
9,351
-2,000
-18% -$44.1K
JWN
577
DELISTED
Nordstrom
JWN
$239K 0.01%
7,491
-1,232
-14% -$46.4K
SMDV icon
578
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$239K 0.01%
4,036
-150
-4% -$8.84K
UI icon
579
Ubiquiti
UI
$33.7B
$237K 0.01%
1,805
-738
-29% -$107K
TT icon
580
Trane Technologies
TT
$100B
$236K 0.01%
+1,865
New +$223K
CZA icon
581
Invesco Zacks Mid-Cap ETF
CZA
$190M
$235K 0.01%
+3,283
New +$229K
GPC icon
582
Genuine Parts
GPC
$17.1B
$233K 0.01%
2,247
-68
-3% -$7.04K
GSK icon
583
GSK
GSK
$104B
$232K 0.01%
+4,637
New +$233K
IYT icon
584
iShares US Transportation ETF
IYT
$2.26B
$231K 0.01%
4,920
-400
-8% -$18.9K
NMZ icon
585
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$231K 0.01%
16,530
– –
TXT icon
586
Textron
TXT
$14.7B
$230K 0.01%
4,343
-1,343
-24% -$68.1K
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$230K 0.01%
9,570
+109
+1% +$2.77K
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$228K 0.01%
2,500
-710
-22% -$63.8K
ADSK icon
589
Autodesk
ADSK
$49.5B
$227K 0.01%
1,396
-28
-2% -$4.71K
IEF icon
590
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$227K 0.01%
+2,068
New +$222K
CAG icon
591
Conagra Brands
CAG
$6.94B
$226K 0.01%
+8,522
New +$248K
RDVY icon
592
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$226K 0.01%
+7,286
New +$222K
SPXX icon
593
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$226K 0.01%
14,325
-1,558
-10% -$24.4K
VHT icon
594
Vanguard Health Care ETF
VHT
$18.1B
$225K 0.01%
1,296
+1
+0.1% +$169
UN
595
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.01%
3,698
+183
+5% +$11K
SONY icon
596
Sony
SONY
$137B
$223K 0.01%
+21,290
New +$209K
DWAS icon
597
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$222K 0.01%
4,122
-804
-16% -$41.3K
PRF icon
598
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$222K 0.01%
9,505
– –
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$222K 0.01%
+5,194
New +$219K
DTH icon
600
WisdomTree International High Dividend Fund
DTH
$653M
$220K 0.01%
5,436
-7,632
-58% -$308K
22 23
24
25 26

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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.