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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
TNDM icon
701
Tandem Diabetes Care
TNDM
$1.34B
– –
-15,871
Closed -$1.01M
TTE icon
702
TotalEnergies
TTE
$195B
– –
-3,586
Closed -$200K
TTI icon
703
TETRA Technologies
TTI
$1.14B
– –
-16,905
Closed -$40K
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,280
Closed -$235K
WMB icon
705
Williams Companies
WMB
$87.5B
– –
-14,460
Closed -$415K
WOLF icon
706
Wolfspeed
WOLF
$1.23B
– –
-12,265
Closed -$702K
WPM icon
707
Wheaton Precious Metals
WPM
$49.5B
– –
-26,388
Closed -$629K
WRB icon
708
W.R. Berkley
WRB
$26.9B
– –
-11,154
Closed -$280K
RUTH
709
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,140
Closed -$234K
ABMD
710
DELISTED
Abiomed Inc
ABMD
– –
-1,225
Closed -$350K
INFO
711
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,931
Closed -$214K
FIT
712
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30,035
Closed -$178K
BMS
713
DELISTED
Bemis
BMS
– –
-7,083
Closed -$393K
WFT
714
DELISTED
Weatherford International plc
WFT
– –
-32,740
Closed -$23K
RDC
715
DELISTED
Rowan Companies Plc
RDC
– –
-13,000
Closed -$140K
CRC
716
DELISTED
California Resources Corporation
CRC
– –
-13,745
Closed -$353K
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.