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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
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$8.33M 0.51%
125,242
+9,482
+8% +$620K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 0.51%
38,778
+44
+0.1% +$9.1K
RFDI icon
53
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$8.17M 0.5%
143,946
+7,440
+5% +$421K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.14M 0.5%
54,254
-161
-0.3% -$23.7K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.85M 0.48%
78,200
-32,942
-30% -$3.3M
BND icon
56
Vanguard Total Bond Market
BND
$157B
$7.79M 0.48%
93,825
-9,481
-9% -$772K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.77M 0.48%
55,187
+1,395
+3% +$193K
RODM icon
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$7.67M 0.47%
272,228
+21,717
+9% +$612K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.17M 0.44%
82,017
+680
+0.8% +$58.8K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.03M 0.43%
56,550
-6,612
-10% -$794K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.97M 0.43%
122,360
+18,181
+17% +$1.01M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.81M 0.42%
84,523
+19,502
+30% +$1.56M
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.66M 0.41%
110,906
+5,287
+5% +$318K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$6.6M 0.4%
47,396
+787
+2% +$109K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.54M 0.4%
104,376
-9,572
-8% -$589K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$814M
$6.47M 0.4%
225,230
+218,175
+3,092% +$6.21M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.32M 0.39%
122,765
+58,489
+91% +$2.99M
IBDK
68
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.28M 0.38%
252,360
+6,720
+3% +$167K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$6.1M 0.37%
31,600
+186
+0.6% +$34K
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.01M 0.37%
131,996
-12,615
-9% -$567K
FAST icon
71
Fastenal
FAST
$54.7B
$6M 0.37%
368,508
-250,408
-40% -$4.13M
XOM icon
72
ExxonMobil
XOM
$644B
$5.95M 0.36%
77,611
-4,069
-5% -$315K
PEP icon
73
PepsiCo
PEP
$190B
$5.74M 0.35%
43,762
-1,226
-3% -$157K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.69M 0.35%
148,839
+4,603
+3% +$173K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.59M 0.34%
42,074
-595
-1% -$75.6K
1 2
3
4 5

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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.