SEC 13F Intelligence

Managers / Q2 2019 · view latest →

NewEdge Advisors, LLC

CIK 0001633516 · 858 CAMP STREET, NEW ORLEANS, LA, 70130 · 504-459-4391

Reported Value
$1.6B
Q2 2019
Positions
654
Filings on Record
32
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Newedge Advisors, LLC reported $1.6B in U.S.-listed holdings across 654 positions for Q2 2019.

Its largest position, Ishares Tr, represents 3.5% of the portfolio.

Compared with Q1 2019, the fund opened 53 new positions and exited 68.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+17.3%
share of reported value
Largest Position
+3.5%
Ishares Tr
New / Exited
53 / 68
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $2.3BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.6BQ3 ’20: $2.9BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.8BQ3 ’21: $4.0BQ4 ’21: $6.6BQ4 ’21Q1 ’22: $6.2BQ2 ’22: $6.0BQ3 ’22: $6.1BQ4 ’22: $3.7BQ4 ’22Q1 ’23: $8.0BQ2 ’23: $8.9BQ3 ’23: $9.1BQ4 ’23: $10.5BQ4 ’23Q1 ’24: $11.5BQ2 ’24: $13.7BQ3 ’24: $15.4BQ4 ’24: $16.6BQ4 ’24Q1 ’25: $16.8BQ2 ’25: $19.4BQ3 ’25: $22.0BQ4 ’25: $27.6BQ4 ’25Q1 ’26: $2.2BQ2 ’26: $27.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 47.7%Common Stock: 44.9%Other: 4.6%REIT: 2.0%ADR: 0.5%Other: 0.4%
  • ETP · 47.7% · $778M
  • Common Stock · 44.9% · $733M
  • Other · 4.6% · $75M
  • REIT · 2.0% · $32M
  • ADR · 0.5% · $9M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+38.8K38.8K+$4M$4M
PIMCO ETF TRNEW+14.1K14.1K+$2M$2M
DWDPEURDUPONT DE NEMOURS INCNEW+13.3K13.3K+$997,000$997,000
DOWDOW INCNEW+17.8K17.8K+$876,000$876,000
PRINCIPAL EXCHANGE TRADED FDNEW+6.1K6.1K+$596,000$596,000
ISHARES TRNEW+5.4K5.4K+$595,000$595,000
UBERUBER TECHNOLOGIES INCNEW+11.7K11.7K+$543,000$543,000
CDNSCADENCE DESIGN SYSTEM INCNEW+7.2K7.2K+$510,000$510,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MIN VOL USA ETF · CORE US AGGBD ET · US TREAS BD ETF · RUS 1000 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · CORE S&P TTL STK11.05%$181M1.94M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF2.98%$49M263.6K
3SPDR S&P 500 ETF TRTR UNIT2.28%$37M127.0K
4MSFTMICROSOFT CORPhistory →COM1.69%$28M205.8K
5AAPLAPPLE INChistory →COM1.52%$25M125.8K
6INVESCO EXCHANGE TRADED FD TDWA MOMENTUM · S&P500 EQL WGT1.48%$24M315.1K
7JPMJPMORGAN CHASE & COhistory →COM1.39%$23M203.4K
8HDHOME DEPOT INChistory →COM1.36%$22M107.1K
9CSCOCISCO SYS INChistory →COM1.19%$19M353.7K
10BACVERIZON COMMUNICATIONS INChistory →COM1.17%$19M335.4K
11NEENEXTERA ENERGY INChistory →COM1.08%$18M85.8K
12ECLECOLAB INChistory →COM1.03%$17M85.1K
13ACCENTURE PLC IRELANDSHS CLASS A1.02%$17M90.4K
14AMTAMERICAN TOWER CORP NEWhistory →COM1.01%$17M80.9K
15BABOEING COhistory →COM0.99%$16M44.6K
16UNPUNION PACIFIC CORPhistory →COM0.97%$16M93.5K
17CMSCMS ENERGY CORPhistory →COM0.96%$16M271.9K
18MRKMERCK & CO INChistory →COM0.96%$16M186.2K
19WECWEC ENERGY GROUP INChistory →COM0.94%$15M184.9K
20TXNTEXAS INSTRS INChistory →COM0.94%$15M133.5K
21ISHARES US ETF TRSHT MAT BD ETF0.93%$15M301.4K
22WMTWALMART INChistory →COM0.92%$15M136.6K
23PNCPNC FINL SVCS GROUP INChistory →COM0.92%$15M109.7K
24CMECME GROUP INChistory →COM0.84%$14M71.1K
25MCXMCCORMICK & CO INChistory →COM NON VTG0.84%$14M88.3K
26BDXBECTON DICKINSON & COhistory →COM0.83%$14M53.8K
27BF/BBROWN FORMAN CORPhistory →CL B0.80%$13M235.7K
28VFCV F CORPhistory →COM0.79%$13M146.9K
29SCHWAB STRATEGIC TRUS DIVIDEND EQ0.78%$13M240.4K
30AIZASSURANT INChistory →COM0.78%$13M119.8K
31JKHYHENRY JACK & ASSOC INChistory →COM0.77%$13M93.3K
32RTN1USDRAYTHEON COhistory →COM NEW0.73%$12M68.8K
33FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX0.66%$11M75.3K
34AMZNAMAZON COM INChistory →COM0.63%$10M5.5K
35VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.63%$10M180.5K
36NDQINVESCO QQQ TRUNIT SER 10.60%$10M52.8K
37VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.59%$10M232.5K
38VANGUARD STAR FDVG TL INTL STK F0.58%$9M179.3K
39FIRST TR NASDAQ100 TECH INDESHS0.56%$9M106.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$27.7B4,127Jun 3, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$2.2B1,217May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$27.6B4,214Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$22.0B4,099Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$19.4B3,995Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.8B3,959May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.6B3,902Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.4B3,805Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.7B3,787Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.5B3,830May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.5B3,757Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.1B3,463Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.9B3,483Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.0B3,422May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B4,266Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.1B1,521Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B1,557Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.2B1,144May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.6B1,632Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B1,468Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B1,132Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B1,028Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B972Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B921Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B856Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B791May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B814Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B815Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B654Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B669May 14, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$1.6B625Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.