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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
FBP icon
676
First Bancorp
FBP
$4.41B
– –
-23,595
Closed -$203
FEX icon
677
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-3,883
Closed -$202
FR icon
678
First Industrial Realty Trust
FR
$8.66B
– –
-7,921
Closed -$229
FTNT icon
679
Fortinet
FTNT
$112B
– –
-26,060
Closed -$367
FTXO icon
680
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-14,597
Closed -$325
FXG icon
681
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-4,749
Closed -$200
FYC icon
682
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-8,143
Closed -$327
GNR icon
683
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-6,056
Closed -$250
GYLD icon
684
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-10,499
Closed -$158
HCA icon
685
HCA Healthcare
HCA
$88.4B
– –
-3,838
Closed -$478
HMN icon
686
Horace Mann Educators
HMN
$2.11B
– –
-37,039
Closed -$1.39K
HPQ icon
687
HP
HPQ
$26B
– –
-28,078
Closed -$574
IEF icon
688
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,811
Closed -$501
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,333
Closed -$283
INGN icon
690
Inogen
INGN
$174M
– –
-1,637
Closed -$203
ITM icon
691
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,952
Closed -$377
IXC icon
692
iShares Global Energy ETF
IXC
$2.75B
– –
-9,668
Closed -$284
JBHT icon
693
JB Hunt Transport Services
JBHT
$25.9B
– –
-3,084
Closed -$287
KBR icon
694
KBR
KBR
$4.56B
– –
-19,017
Closed -$289
KHC icon
695
Kraft Heinz
KHC
$32.8B
– –
-5,198
Closed -$224
KR icon
696
Kroger
KR
$36.7B
– –
-8,888
Closed -$244
LW icon
697
Lamb Weston
LW
$7.42B
– –
-7,443
Closed -$547
M icon
698
Macy's
M
$6.51B
– –
-11,431
Closed -$340
MINT icon
699
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,284
Closed -$231
MTN icon
700
Vail Resorts
MTN
$5.7B
– –
-1,162
Closed -$245
25 26 27
28
29

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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.