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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
ORCL icon
201
Oracle
ORCL
$374B
$1.65M 0.1%
29,009
-2,338
-7% -$127K
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.4B
$1.61M 0.1%
39,741
+450
+1% +$18.1K
AVGO icon
203
Broadcom
AVGO
$1.85T
$1.59M 0.1%
55,370
+12,850
+30% +$374K
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.59M 0.1%
19,999
+1,130
+6% +$85.9K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.56M 0.1%
14,582
-1,354
-8% -$140K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.55M 0.1%
30,866
+6,748
+28% +$340K
CFO icon
207
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.55M 0.09%
31,641
-3,217
-9% -$153K
NRG icon
208
NRG Energy
NRG
$28.3B
$1.54M 0.09%
43,977
-33,892
-44% -$1.28M
SBUX icon
209
Starbucks
SBUX
$120B
$1.54M 0.09%
18,388
+3,390
+23% +$266K
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.52M 0.09%
15,691
+1,457
+10% +$135K
IFV icon
211
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.52M 0.09%
76,742
-1,296
-2% -$25K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.52M 0.09%
25,029
-2,504
-9% -$152K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.13B
$1.52M 0.09%
37,830
-3,984
-10% -$151K
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.52M 0.09%
+14,113
New +$1.49M
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.5M 0.09%
55,248
+2,567
+5% +$70.2K
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$1.49M 0.09%
51,686
+2,683
+5% +$77.3K
FFIN icon
217
First Financial Bankshares
FFIN
$5.04B
$1.48M 0.09%
48,158
+3,020
+7% +$90.8K
AMD icon
218
Advanced Micro Devices
AMD
$776B
$1.47M 0.09%
48,523
+1,603
+3% +$45.7K
GD icon
219
General Dynamics
GD
$104B
$1.47M 0.09%
8,063
+141
+2% +$24.3K
PGX icon
220
Invesco Preferred ETF
PGX
$3.81B
$1.46M 0.09%
99,692
-119
-0.1% -$1.74K
RFDA icon
221
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.46M 0.09%
45,123
-610
-1% -$19.6K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.09%
26,749
+1,546
+6% +$81.7K
USB icon
223
US Bancorp
USB
$98.2B
$1.42M 0.09%
27,156
+329
+1% +$17K
KEY icon
224
KeyCorp
KEY
$24.2B
$1.41M 0.09%
79,518
-220
-0.3% -$3.72K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.09%
16,158
+112
+0.7% +$9.67K
7 8
9
10 11

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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.