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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
ADSK icon
601
Autodesk
ADSK
$51.8B
$222K 0.01%
+1,424
New +$213K
INTU icon
602
Intuit
INTU
$91.1B
$222K 0.01%
+849
New +$196K
ATR icon
603
AptarGroup
ATR
$8.69B
$220K 0.01%
2,066
-230
-10% -$23K
TEAM icon
604
Atlassian
TEAM
$26.5B
$220K 0.01%
+1,959
New +$200K
FPX icon
605
First Trust US Equity Opportunities ETF
FPX
$1.43B
$219K 0.01%
+2,920
New +$206K
FISV
606
Fiserv Inc
FISV
$29.7B
$216K 0.01%
+2,450
New +$202K
PRF icon
607
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$216K 0.01%
+9,505
New +$210K
SOXX icon
608
iShares Semiconductor ETF
SOXX
$38.4B
$216K 0.01%
+3,414
New +$202K
TD icon
609
Toronto Dominion Bank
TD
$193B
$215K 0.01%
+3,966
New +$219K
WING icon
610
Wingstop
WING
$3.8B
$214K 0.01%
2,819
-377
-12% -$25.7K
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
$214K 0.01%
+3,931
New +$206K
BPT
612
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$212K 0.01%
+7,975
New +$201K
XAR icon
613
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$212K 0.01%
+2,304
New +$207K
ETR icon
614
Entergy
ETR
$50.3B
$211K 0.01%
+4,410
New +$199K
TWLO icon
615
Twilio
TWLO
$28.6B
$211K 0.01%
+1,631
New +$184K
QYLD icon
616
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$208K 0.01%
+9,150
New +$203K
HEDJ icon
617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$207K 0.01%
+6,492
New +$199K
BR icon
618
Broadridge
BR
$18.4B
$206K 0.01%
1,991
-92
-4% -$9.23K
BSCO
619
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$206K 0.01%
+9,954
New +$203K
UN
620
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.01%
+3,515
New +$193K
HUM icon
621
Humana
HUM
$43.9B
$204K 0.01%
767
+52
+7% +$15K
IEUR icon
622
iShares Core MSCI Europe ETF
IEUR
$8.8B
$203K 0.01%
+4,431
New +$197K
PIZ icon
623
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$202K 0.01%
7,798
-5,564
-42% -$138K
REGN icon
624
Regeneron Pharmaceuticals
REGN
$72.9B
$202K 0.01%
+493
New +$203K
FXU icon
625
First Trust Utilities AlphaDEX Fund
FXU
$826M
$200K 0.01%
7,055
-10,541
-60% -$293K
23 24
25
26 27

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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.