We are live on
!
Find out more
NA
NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+19.03%
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
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Utilities ETF
IDU
$1.37B
| $2M | 0.08% |
28,486
+224
| +0.8% | +$16K |
|
227
Lamar Advertising Co
LAMR
$16.7B
| $1.99M | 0.08% |
29,809
-1,337
| -4% | -$81.6K |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $1.99M | 0.08% |
40,240
+31,000
| +335% | +$1.41M |
|
229
Applied Materials
AMAT
$347B
| $1.96M | 0.08% |
32,338
+3,873
| +14% | +$209K |
|
230
Chubb
CB
$140B
| $1.95M | 0.08% |
15,411
+6,371
| +70% | +$738K |
|
231
Seagate
STX
$174B
| $1.95M | 0.08% |
40,308
+3,286
| +9% | +$165K |
|
232
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.93M | 0.08% |
38,390
-21,930
| -36% | -$1.09M |
|
|
233
Assurant
AIZ
$13.9B
| $1.92M | 0.07% |
18,558
-130,437
| -88% | -$13.5M |
|
234
Analog Devices
ADI
$172B
| $1.88M | 0.07% |
15,361
+2,518
| +20% | +$277K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $1.86M | 0.07% |
24,514
+16,519
| +207% | +$1.15M |
|
236
iShares MBS ETF
MBB
$39.1B
| $1.86M | 0.07% |
16,778
-65,545
| -80% | -$7.26M |
|
237
Intuitive Surgical
ISRG
$127B
| $1.85M | 0.07% |
9,756
+4,125
| +73% | +$739K |
|
238
Essential Utilities
WTRG
$11.5B
| $1.84M | 0.07% |
43,604
-17,911
| -29% | -$757K |
|
239
Primerica
PRI
$10.1B
| $1.81M | 0.07% |
15,518
-1,818
| -10% | -$193K |
|
240
lululemon athletica
LULU
$13.5B
| $1.8M | 0.07% |
5,774
+1,259
| +28% | +$322K |
|
241
Republic Services
RSG
$67.4B
| $1.79M | 0.07% |
21,763
-16,994
| -44% | -$1.37M |
|
242
Cigna
CI
$78.4B
| $1.78M | 0.07% |
9,498
+4,172
| +78% | +$792K |
|
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.76M | 0.07% |
37,729
+28,935
| +329% | +$1.31M |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.76M | 0.07% |
16,306
-1,754
| -10% | -$188K |
|
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $1.73M | 0.07% |
41,854
-8,829
| -17% | -$365K |
|
246
American Express
AXP
$224B
| $1.73M | 0.07% |
18,171
+2,972
| +20% | +$274K |
|
247
WisdomTree US MidCap Fund
EZM
$939M
| $1.73M | 0.07% |
53,091
+8,441
| +19% | +$257K |
|
248
Phillips 66
PSX
$82.9B
| $1.72M | 0.07% |
23,961
-1,049
| -4% | -$74.3K |
|
249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.67M | 0.07% |
49,339
-3,338
| -6% | -$111K |
|
250
Cloudflare
NET
$96B
| $1.66M | 0.06% |
+46,147
| New | +$1.29M |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
NewEdge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.
- NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
- NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
- NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
- NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
- NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
- NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.
Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.