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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
HUM icon
676
Humana
HUM
$43.7B
– –
-767
Closed -$204K
HUN icon
677
Huntsman Corp
HUN
$1.71B
– –
-67,411
Closed -$1.52M
IEUR icon
678
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-4,431
Closed -$203K
IGD
679
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-10,693
Closed -$70K
INTU icon
680
Intuit
INTU
$86.5B
– –
-849
Closed -$222K
KDP icon
681
Keurig Dr Pepper
KDP
$42.3B
– –
-20,890
Closed -$584K
MCY icon
682
Mercury Insurance
MCY
$5.93B
– –
-5,308
Closed -$266K
MPT
683
Medical Properties Trust
MPT
$2.77B
– –
-30,592
Closed -$566K
NNN icon
684
NNN REIT
NNN
$9.04B
– –
-6,457
Closed -$358K
NUSC icon
685
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-8,183
Closed -$235K
ODFL icon
686
Old Dominion Freight Line
ODFL
$44.1B
– –
-36,858
Closed -$1.77M
PANW icon
687
Palo Alto Networks
PANW
$270B
– –
-7,272
Closed -$294K
PBR.A icon
688
Petrobras Class A
PBR.A
$111B
– –
-63,950
Closed -$1M
PIZ icon
689
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-7,798
Closed -$202K
PSCH icon
690
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-6,051
Closed -$233K
QQEW icon
691
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-20,422
Closed -$1.31M
QYLD icon
692
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-9,150
Closed -$208K
REGN icon
693
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-493
Closed -$202K
RWJ icon
694
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-12,162
Closed -$266K
SABR icon
695
Sabre
SABR
$731M
– –
-27,525
Closed -$589K
SBRA icon
696
Sabra Healthcare REIT
SBRA
$5.34B
– –
-13,383
Closed -$261K
SCHW
697
Charles Schwab
SCHW
$183B
– –
-6,868
Closed -$294K
STIP icon
698
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-10,375
Closed -$1.03M
TEAM icon
699
Atlassian
TEAM
$25.6B
– –
-1,959
Closed -$220K
THC icon
700
Tenet Healthcare
THC
$20.5B
– –
-28,604
Closed -$825K
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.