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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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.13M 0.25%
60,664
+9,931
+20% +$654K
PG icon
102
Procter & Gamble
PG
$336B
$4.1M 0.25%
37,414
+1,612
+5% +$172K
T icon
103
AT&T
T
$159B
$4.09M 0.25%
161,586
-3,419
-2% -$82K
XEL icon
104
Xcel Energy
XEL
$48.8B
$4.02M 0.25%
67,511
+3,634
+6% +$209K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.94M 0.24%
+38,750
New +$3.94M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 0.24%
72,480
+5,080
+8% +$294K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 0.24%
34,078
+6,990
+26% +$784K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 0.23%
103,303
+2,821
+3% +$103K
INN
109
Summit Hotel Properties
INN
$746M
$3.79M 0.23%
330,843
-15,000
-4% -$177K
IBMJ
110
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.74M 0.23%
144,927
+26,610
+22% +$683K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$3.73M 0.23%
137,052
-18,168
-12% -$485K
MA icon
112
Mastercard
MA
$502B
$3.68M 0.23%
13,905
+628
+5% +$157K
DIS icon
113
Walt Disney
DIS
$167B
$3.67M 0.22%
26,243
+2,549
+11% +$338K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.65M 0.22%
70,587
+15,232
+28% +$783K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.58M 0.22%
60,030
+74
+0.1% +$4.33K
IBMK
116
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.57M 0.22%
136,844
+25,855
+23% +$671K
UNH icon
117
UnitedHealth
UNH
$376B
$3.57M 0.22%
14,636
-4,016
-22% -$966K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.53M 0.22%
29,796
-1,258
-4% -$144K
KO icon
119
Coca-Cola
KO
$377B
$3.52M 0.22%
69,214
+5,954
+9% +$292K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$3.51M 0.21%
40,142
+359
+0.9% +$31.4K
IBDM
121
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.47M 0.21%
139,133
+10,651
+8% +$264K
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
$3.45M 0.21%
69,764
+496
+0.7% +$24.3K
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.4M 0.21%
132,226
+26,870
+26% +$686K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$3.39M 0.21%
21,803
-1,416
-6% -$218K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.39M 0.21%
134,303
+9,016
+7% +$225K
3 4
5
6 7

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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.