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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
VALE icon
626
Vale
VALE
$64.1B
$136K 0.01%
10,095
-1,107
-10% -$14.2K
ETY icon
627
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$130K 0.01%
10,863
– –
BDJ icon
628
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$129K 0.01%
14,534
+3,994
+38% +$34.5K
ASG
629
Liberty All-Star Growth Fund
ASG
$328M
$128K 0.01%
+21,970
New +$124K
OCUL icon
630
Ocular Therapeutix
OCUL
$1.79B
$124K 0.01%
28,250
-8,000
-22% -$29.6K
ESV
631
DELISTED
Ensco Rowan plc
ESV
$119K 0.01%
13,962
+6,667
+91% +$77K
LYG icon
632
Lloyds Banking Group
LYG
$89.5B
$112K 0.01%
39,479
+11,938
+43% +$36.9K
TELL
633
DELISTED
Tellurian Inc.
TELL
$110K 0.01%
13,959
+900
+7% +$8K
JPS
634
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.01%
11,488
– –
ACB
635
Aurora Cannabis
ACB
$173M
$104K 0.01%
111
-1
-0.9% -$1K
GAB icon
636
Gabelli Equity Trust
GAB
$1.75B
$99K 0.01%
+16,446
New +$99.1K
CHW
637
Calamos Global Dynamic Income Fund
CHW
$530M
$88K 0.01%
10,831
– –
EXG icon
638
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$87K 0.01%
10,531
– –
SIRI icon
639
SiriusXM
SIRI
$9.98B
$73K ﹤0.01%
1,299
-16
-1% -$910
NBR icon
640
Nabors Industries
NBR
$1.27B
$71K ﹤0.01%
492
– –
BGY icon
641
BlackRock Enhanced International Dividend Trust
BGY
$524M
$70K ﹤0.01%
12,494
– –
NRO
642
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$57K ﹤0.01%
11,567
– –
ALO
643
DELISTED
Alio Gold Inc
ALO
$53K ﹤0.01%
67,300
-5,000
-7% -$3.29K
PLG
644
Platinum Group Metals
PLG
$164M
$42K ﹤0.01%
32,300
-4,000
-11% -$5.71K
GPL
645
DELISTED
Great Panther Mining Limited
GPL
$38K ﹤0.01%
4,500
– –
NAT icon
646
Nordic American Tanker
NAT
$1.38B
$28K ﹤0.01%
+12,100
New +$26K
CHK
647
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
58
-173
-75% -$86.5K
VBIV
648
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16K ﹤0.01%
+443
New +$24K
HOS
649
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
13,021
– –
UEC icon
650
Uranium Energy
UEC
$4.75B
$14K ﹤0.01%
+10,000
New +$13.8K
24 25
26
27 28

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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.