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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
RFEM icon
76
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$5.37M 0.33%
87,131
+2,217
+3% +$136K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.33M 0.33%
124,190
-8,115
-6% -$345K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.3M 0.32%
124,514
+912
+0.7% +$38.4K
CVX icon
79
Chevron
CVX
$392B
$5.23M 0.32%
42,051
+4,898
+13% +$592K
V icon
80
Visa
V
$684B
$5.13M 0.31%
29,587
-269
-0.9% -$44K
PFE icon
81
Pfizer
PFE
$143B
$5.09M 0.31%
123,761
+3,795
+3% +$151K
GCOW icon
82
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$5M 0.31%
163,647
-7,105
-4% -$217K
BAC icon
83
Bank of America
BAC
$435B
$4.94M 0.3%
170,281
+2,219
+1% +$64K
IBMI
84
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.86M 0.3%
190,313
+38,800
+26% +$989K
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$4.85M 0.3%
162,126
-57,684
-26% -$1.69M
MCD icon
86
McDonald's
MCD
$192B
$4.84M 0.3%
23,295
+21,068
+946% +$4.17M
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.83M 0.3%
87,880
+18,955
+28% +$1.02M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.75M 0.29%
58,917
+3,474
+6% +$277K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.74M 0.29%
93,019
-17,003
-15% -$865K
IBDL
90
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.72M 0.29%
186,332
+12,375
+7% +$312K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4.6M 0.28%
192,520
-2,110
-1% -$49.4K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$4.55M 0.28%
42,252
+36,149
+592% +$3.85M
IBMH
93
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.48M 0.27%
176,164
+32,363
+23% +$823K
LMT icon
94
Lockheed Martin
LMT
$134B
$4.46M 0.27%
12,261
-1,374
-10% -$460K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.36M 0.27%
43,223
-1,439
-3% -$144K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.32M 0.26%
47,125
-10,494
-18% -$960K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.28M 0.26%
102,520
+9,944
+11% +$407K
DE icon
98
Deere & Co
DE
$160B
$4.27M 0.26%
25,772
+7,194
+39% +$1.12M
MMM icon
99
3M
MMM
$90.9B
$4.23M 0.26%
29,185
-8,835
-23% -$1.36M
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.22M 0.26%
100,217
+24,246
+32% +$1.02M
2 3
4
5 6

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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.