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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$2.51B
AUM Growth
+$263M
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.1%
2 Healthcare 9.16%
3 Technology 8.91%
4 Financials 7.52%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
826
Cousins Properties
CUZ
$4.68B
– –
-11,567
Closed -$435K
DOC icon
827
Healthpeak Properties
DOC
$14.1B
– –
-39,096
Closed -$1.46M
DOYU
828
DouYu International Holdings
DOYU
$135M
– –
-2,330
Closed -$191K
EIS icon
829
iShares MSCI Israel ETF
EIS
$915M
– –
-15,045
Closed -$823K
FATE icon
830
Fate Therapeutics
FATE
$300M
– –
-12,328
Closed -$168K
FFTY icon
831
CapForce IBD 50 ETF
FFTY
$78M
– –
-7,776
Closed -$251K
FINX icon
832
Global X FinTech ETF
FINX
$170M
– –
-10,657
Closed -$307K
FNKO icon
833
Funko
FNKO
$318M
– –
-9,972
Closed -$205K
FR icon
834
First Industrial Realty Trust
FR
$8.18B
– –
-11,285
Closed -$446K
FTHI icon
835
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
– –
-10,902
Closed -$245K
GLW icon
836
Corning
GLW
$143B
– –
-12,188
Closed -$349K
HACK icon
837
Amplify Cybersecurity ETF
HACK
$2.86B
– –
-7,116
Closed -$266K
HEI icon
838
HEICO Corp
HEI
$44.2B
– –
-1,764
Closed -$220K
HR icon
839
Healthcare Realty
HR
$6.53B
– –
-8,842
Closed -$266K
IDA icon
840
Idacorp
IDA
$7.98B
– –
-4,250
Closed -$479K
IEO icon
841
iShares US Oil & Gas Exploration & Production ETF
IEO
$633M
– –
-4,292
Closed -$219K
ILMN icon
842
Illumina
ILMN
$31.9B
– –
-1,923
Closed -$569K
IMCG icon
843
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-9,756
Closed -$396K
INFY icon
844
Infosys
INFY
$45.1B
– –
-11,955
Closed -$129K
JBSS icon
845
John B. Sanfilippo & Son
JBSS
$828M
– –
-2,767
Closed -$263K
JD icon
846
JD.com
JD
$37.4B
– –
-10,750
Closed -$304K
KBWP icon
847
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
– –
-3,331
Closed -$246K
KWEB icon
848
KraneShares CSI China Internet ETF
KWEB
$4.89B
– –
-8,050
Closed -$333K
LNG icon
849
Cheniere Energy
LNG
$57B
– –
-3,831
Closed -$241K
MCHP icon
850
Microchip Technology
MCHP
$39.8B
– –
-6,612
Closed -$308K
32 33
34
35 36

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NewEdge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.

  • NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
  • NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
  • NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.

Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.