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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
PRU icon
601
Prudential Financial
PRU
$42.4B
$219K 0.01%
2,168
-2,500
-54% -$249K
CHKP icon
602
Check Point Software Technologies
CHKP
$13B
$217K 0.01%
+1,881
New +$222K
CI icon
603
Cigna
CI
$73.7B
$216K 0.01%
1,372
-141
-9% -$22.1K
HPE icon
604
Hewlett Packard
HPE
$63.4B
$216K 0.01%
14,474
-3,863
-21% -$58.5K
IYJ icon
605
iShares US Industrials ETF
IYJ
$1.98B
$216K 0.01%
+2,724
New +$211K
FE icon
606
FirstEnergy
FE
$28B
$214K 0.01%
5,002
-2,538
-34% -$107K
PSA icon
607
Public Storage
PSA
$60.5B
$214K 0.01%
+897
New +$206K
B
608
Barrick Mining
B
$61.5B
$212K 0.01%
13,441
+1,991
+17% +$26.4K
BSCO
609
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$212K 0.01%
9,954
– –
KBWP icon
610
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$211K 0.01%
+3,020
New +$202K
HEDJ icon
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$210K 0.01%
6,340
-152
-2% -$4.99K
DAL icon
612
Delta Air Lines
DAL
$57.5B
$209K 0.01%
+3,690
New +$207K
ILCG icon
613
iShares Morningstar Growth ETF
ILCG
$3.11B
$207K 0.01%
+5,400
New +$202K
PLNT icon
614
Planet Fitness
PLNT
$4.42B
$205K 0.01%
2,834
-22,770
-89% -$1.72M
XT icon
615
iShares Future Exponential Technologies ETF
XT
$3.82B
$205K 0.01%
5,317
-1,025
-16% -$39K
SOXX icon
616
iShares Semiconductor ETF
SOXX
$41.7B
$204K 0.01%
3,093
-321
-9% -$21K
ASAP
617
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$201K 0.01%
1,602
+115
+8% +$19.6K
JMF
618
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$174K 0.01%
19,078
+5,855
+44% +$54.6K
MLPY
619
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$166K 0.01%
27,695
– –
PMF
620
DELISTED
PIMCO Municipal Income Fund
PMF
$161K 0.01%
11,143
+119
+1% +$1.74K
BT
621
DELISTED
BT Group plc (ADR)
BT
$154K 0.01%
+12,086
New +$168K
AMLP icon
622
Alerian MLP ETF
AMLP
$13B
$148K 0.01%
2,998
+677
+29% +$33.5K
HYT icon
623
BlackRock Corporate High Yield Fund
HYT
$1.36B
$143K 0.01%
13,343
-782
-6% -$8.19K
FXN icon
624
First Trust Energy AlphaDEX Fund
FXN
$388M
$140K 0.01%
12,192
+132
+1% +$1.59K
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.23B
$136K 0.01%
10,678
– –
23 24
25
26 27

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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.