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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
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.2M |
| 2 |
Walmart Inc
WMT
|
+$10.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.54M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$9.82M |
| 2 |
Clorox
CLX
|
+$9.42M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.96M |
| 4 |
Fastenal
FAST
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| $3.37M | 0.21% |
20,389
+200
| +1% | +$32.5K |
|
127
Comcast
CMCSA
$85B
| $3.37M | 0.21% |
79,641
+41,682
| +110% | +$1.76M |
|
128
Intel
INTC
$455B
| $3.18M | 0.19% |
66,518
+402
| +0.6% | +$19.9K |
|
|
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.16M | 0.19% |
124,380
+9,626
| +8% | +$241K |
|
130
iShares Convertible Bond ETF
ICVT
$7.2B
| $3.12M | 0.19% |
52,455
+629
| +1% | +$36.8K |
|
131
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $3.07M | 0.19% |
92,020
+5,200
| +6% | +$172K |
|
132
Abbott
ABT
$183B
| $3.03M | 0.19% |
36,059
+502
| +1% | +$39.5K |
|
133
iShares MSCI EAFE ETF
EFA
$78B
| $3.01M | 0.18% |
45,806
-883
| -2% | -$57.8K |
|
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.99M | 0.18% |
56,501
+2,887
| +5% | +$151K |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.94M | 0.18% |
18,800
+916
| +5% | +$142K |
|
136
Kimberly-Clark
KMB
$36.3B
| $2.86M | 0.18% |
21,460
+1,548
| +8% | +$200K |
|
137
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.79M | 0.17% |
59,321
-8,641
| -13% | -$411K |
|
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.78M | 0.17% |
57,748
+22,661
| +65% | +$1.09M |
|
139
iShares Select Dividend ETF
DVY
$23.5B
| $2.78M | 0.17% |
27,881
-476
| -2% | -$47K |
|
140
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $2.77M | 0.17% |
90,411
+8,831
| +11% | +$264K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.67M | 0.16% |
23,610
-15,702
| -40% | -$1.73M |
|
142
Alphabet (Google) Class C
GOOG
$4.36T
| $2.63M | 0.16% |
48,600
+420
| +0.9% | +$24.2K |
|
143
Honeywell
HON
$77B
| $2.61M | 0.16% |
15,861
+621
| +4% | +$98.8K |
|
144
AbbVie
ABBV
$443B
| $2.56M | 0.16% |
35,157
-1,359
| -4% | -$107K |
|
145
Alliant Energy
LNT
$18.3B
| $2.47M | 0.15% |
50,398
+484
| +1% | +$23.1K |
|
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.46M | 0.15% |
16,504
-1,595
| -9% | -$233K |
|
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $2.46M | 0.15% |
40,374
-2,827
| -7% | -$170K |
|
148
Illinois Tool Works
ITW
$82.6B
| $2.46M | 0.15% |
16,296
-176
| -1% | -$26.6K |
|
149
NVIDIA
NVDA
$4.86T
| $2.43M | 0.15% |
591,440
-4,120
| -0.7% | -$17.1K |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.41M | 0.15% |
45,549
+14,903
| +49% | +$780K |
|
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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.