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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
TTE icon
626
TotalEnergies
TTE
$193B
$200K 0.01%
+3,586
New +$200K
GORO icon
627
Goldgroup Mining Inc.
GORO
$155M
$198K 0.01%
+50,350
New +$218K
GNE icon
628
Genie Energy
GNE
$370M
$196K 0.01%
+23,070
New +$193K
HBI
629
DELISTED
Hanesbrands
HBI
$181K 0.01%
10,124
-3
-0% -$50
FIT
630
DELISTED
Fitbit, Inc. Class A common stock
FIT
$178K 0.01%
30,035
+6,435
+27% +$39.1K
MLPY
631
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$172K 0.01%
27,695
-3,221
-10% -$19.5K
B
632
Barrick Mining
B
$60.9B
$157K 0.01%
+11,450
New +$148K
FXN icon
633
First Trust Energy AlphaDEX Fund
FXN
$379M
$156K 0.01%
+12,060
New +$155K
PMF
634
DELISTED
PIMCO Municipal Income Fund
PMF
$156K 0.01%
11,024
+585
+6% +$7.91K
VALE icon
635
Vale
VALE
$62.3B
$146K 0.01%
11,202
-23,675
-68% -$306K
TELL
636
DELISTED
Tellurian Inc.
TELL
$146K 0.01%
13,059
+1,650
+14% +$15.5K
HYT icon
637
BlackRock Corporate High Yield Fund
HYT
$1.36B
$145K 0.01%
14,125
– –
OCUL icon
638
Ocular Therapeutix
OCUL
$1.83B
$144K 0.01%
36,250
– –
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
$144K 0.01%
+231
New +$129K
GLQ
640
Clough Global Equity Fund
GLQ
$152M
$142K 0.01%
11,160
+70
+0.6% +$867
RDC
641
DELISTED
Rowan Companies Plc
RDC
$140K 0.01%
13,000
– –
CSQ icon
642
Calamos Strategic Total Return Fund
CSQ
$3.13B
$132K 0.01%
10,678
– –
JMF
643
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$128K 0.01%
+13,223
New +$123K
ETY icon
644
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$123K 0.01%
10,863
– –
ACB
645
Aurora Cannabis
ACB
$169M
$122K 0.01%
+112
New +$100K
AMLP icon
646
Alerian MLP ETF
AMLP
$12.9B
$116K 0.01%
2,321
-714
-24% -$35K
ESV
647
DELISTED
Ensco Rowan plc
ESV
$115K 0.01%
7,295
-55
-0.7% -$959
JPS
648
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.01%
11,488
-1,815
-14% -$16.1K
DBRG icon
649
DigitalBridge
DBRG
$2.92B
$99K 0.01%
4,649
– –
BDJ icon
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$90K 0.01%
10,540
+384
+4% +$3.24K
24 25
26
27 28

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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.