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
+2%
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
$2.25B
AUM Growth
+$618M
Cap. Flow
+$581M
Cap. Flow %
25.81%
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$76.1M
2
PEP icon
PepsiCo
PEP
+$19.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.9M
2
RTN
Raytheon Company
RTN
+$11M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 8.11%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.04B
$1.67M 0.07%
30,093
+4,854
+19% +$269K
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.67M 0.07%
31,768
+9,945
+46% +$516K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.64M 0.07%
18,807
+2,649
+16% +$230K
PGX icon
254
Invesco Preferred ETF
PGX
$3.81B
$1.63M 0.07%
108,491
+8,799
+9% +$131K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 0.07%
4,600
+2,808
+157% +$984K
CSR
256
Centerspace
CSR
$921M
$1.62M 0.07%
21,692
-2,271
-9% -$152K
FIXD icon
257
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.62M 0.07%
30,759
+4,044
+15% +$212K
RFDA icon
258
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.62M 0.07%
49,387
+4,264
+9% +$137K
NKE icon
259
Nike
NKE
$61.9B
$1.61M 0.07%
17,111
+4,258
+33% +$365K
EW icon
260
Edwards Lifesciences
EW
$49.6B
$1.59M 0.07%
21,366
+11,142
+109% +$783K
DWFI
261
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.57M 0.07%
+66,815
New +$1.57M
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.07%
31,024
+158
+0.5% +$7.97K
EXC icon
263
Exelon
EXC
$46.9B
$1.55M 0.07%
47,448
+34,219
+259% +$1.15M
CRM icon
264
Salesforce
CRM
$151B
$1.54M 0.07%
10,394
+2,564
+33% +$390K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.53M 0.07%
25,510
+7,648
+43% +$447K
XSLV icon
266
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.52M 0.07%
31,190
+14,541
+87% +$701K
JPEM icon
267
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.5M 0.07%
+28,624
New +$1.54M
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.49M 0.07%
13,477
+8,098
+151% +$895K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.49M 0.07%
54,374
-874
-2% -$23.3K
APD icon
270
Air Products & Chemicals
APD
$65.7B
$1.49M 0.07%
6,702
+1,348
+25% +$303K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49B
$1.49M 0.07%
12,396
+7,725
+165% +$906K
INTF icon
272
iShares International Equity Factor ETF
INTF
$3.62B
$1.48M 0.07%
58,015
-14,483
-20% -$368K
KEY icon
273
KeyCorp
KEY
$24.2B
$1.48M 0.07%
82,742
+3,224
+4% +$55.8K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.07%
52,658
+3,618
+7% +$99.9K
ADI icon
275
Analog Devices
ADI
$179B
$1.47M 0.07%
13,137
-3,028
-19% -$343K
9 10
11
12 13

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NewEdge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, NewEdge Advisors held 851 positions worth $2.25B, up 38% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $581M of net new capital in Q3 2019, opening 198 new positions and adding to 457 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 188,025 shares worth $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $11.9M trimmed.

  • NewEdge Advisors's largest Q3 2019 buy was VanEck Intermediate Muni ETF: 188,025 shares worth $9.46M.
  • NewEdge Advisors added most to Bruker in Q3 2019, an estimated $76.1M increase.
  • NewEdge Advisors's biggest Q3 2019 reduction was Jack Henry & Associates, cutting an estimated $11.9M.
  • NewEdge Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.48M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.25B portfolio in Q3 2019.
  • NewEdge Advisors opened 198 new positions and closed 36 in Q3 2019.
  • NewEdge Advisors's portfolio value rose 38% quarter-over-quarter to $2.25B.

Based on NewEdge Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.