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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
DNR
651
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
10,411
– –
LCTX icon
652
Lineage Cell Therapeutics
LCTX
$269M
$11K ﹤0.01%
10,007
+7
+0.1% +$8
PLM
653
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
2,640
+640
+32% +$3.09K
AAP icon
654
Advance Auto Parts
AAP
$3.35B
– –
-1,512
Closed -$258K
AEO icon
655
American Eagle Outfitters
AEO
$2.88B
– –
-12,554
Closed -$278K
AMN icon
656
AMN Healthcare
AMN
$1.3B
– –
-10,504
Closed -$495K
ANSS
657
DELISTED
Ansys
ANSS
– –
-1,570
Closed -$287K
AVA icon
658
Avista
AVA
$3.34B
– –
-8,299
Closed -$337K
AXTI icon
659
AXT Inc
AXTI
$3.95B
– –
-14,500
Closed -$65K
BFST icon
660
Business First Bancshares
BFST
$1.04B
– –
-25,000
Closed -$614K
BIDU icon
661
Baidu
BIDU
$37.7B
– –
-1,678
Closed -$277K
BKH icon
662
Black Hills Corp
BKH
$5.42B
– –
-3,954
Closed -$293K
BPT
663
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,975
Closed -$212K
CIEN icon
664
Ciena
CIEN
$53.4B
– –
-18,733
Closed -$699K
CRON
665
Cronos Group
CRON
$1.06B
– –
-21,789
Closed -$402K
DBRG icon
666
DigitalBridge
DBRG
$2.93B
– –
-4,649
Closed -$99K
DIAX
667
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-18,885
Closed -$340K
ETR icon
668
Entergy
ETR
$50.2B
– –
-4,410
Closed -$211K
FCVT icon
669
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-11,259
Closed -$342K
FISV
670
Fiserv Inc
FISV
$28.8B
– –
-2,450
Closed -$216K
GDXJ icon
671
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-8,930
Closed -$283K
GEL icon
672
Genesis Energy
GEL
$1.87B
– –
-12,263
Closed -$286K
GLQ
673
Clough Global Equity Fund
GLQ
$152M
– –
-11,160
Closed -$142K
GNE icon
674
Genie Energy
GNE
$367M
– –
-23,070
Closed -$196K
GORO icon
675
Goldgroup Mining Inc.
GORO
$157M
– –
-50,350
Closed -$198K
25 26
27
28 29

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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.