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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
+6.6%
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
$2.51B
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 Healthcare 9.14%
2 Technology 8.87%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
251
Dentsply Sirona
XRAY
$2.84B
$1.94M 0.08%
34,365
+708
+2% +$39.5K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14B
$1.94M 0.08%
17,480
+342
+2% +$38.4K
CVS icon
253
CVS Health
CVS
$135B
$1.94M 0.08%
26,055
+5,370
+26% +$377K
FMHI icon
254
First Trust Municipal High Income ETF
FMHI
$991M
$1.93M 0.08%
36,167
+3,495
+11% +$186K
ORCL icon
255
Oracle
ORCL
$339B
$1.92M 0.08%
36,159
+3,965
+12% +$218K
FFIN icon
256
First Financial Bankshares
FFIN
$5.05B
$1.91M 0.08%
54,301
+1,205
+2% +$41.5K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.9M 0.08%
15,937
-1,029
-6% -$119K
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.89M 0.08%
49,598
+1,802
+4% +$66.6K
HUN icon
259
Huntsman Corp
HUN
$2.1B
$1.87M 0.07%
77,522
+159
+0.2% +$3.68K
ADI icon
260
Analog Devices
ADI
$172B
$1.87M 0.07%
15,711
+2,574
+20% +$290K
RTN
261
DELISTED
Raytheon Company
RTN
$1.85M 0.07%
8,440
-1,036
-11% -$219K
EHC icon
262
Encompass Health
EHC
$11.3B
$1.85M 0.07%
33,583
-56
-0.2% -$3.04K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.84M 0.07%
31,432
+5,922
+23% +$348K
FMB icon
264
First Trust Managed Municipal ETF
FMB
$2.04B
$1.83M 0.07%
32,994
+2,901
+10% +$161K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.81M 0.07%
16,838
+1,114
+7% +$121K
EZM icon
266
WisdomTree US MidCap Fund
EZM
$939M
$1.81M 0.07%
43,090
-412
-0.9% -$16.8K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.78M 0.07%
13,936
-22,295
-62% -$2.84M
ROST icon
268
Ross Stores
ROST
$80.8B
$1.77M 0.07%
15,188
+4,202
+38% +$473K
DWFI
269
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.76M 0.07%
74,959
+8,144
+12% +$191K
RFDI icon
270
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.75M 0.07%
29,254
-8,199
-22% -$475K
EW icon
271
Edwards Lifesciences
EW
$49.4B
$1.75M 0.07%
22,521
+1,155
+5% +$90.2K
RFDA icon
272
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$1.71M 0.07%
48,837
-550
-1% -$18.5K
KEY icon
273
KeyCorp
KEY
$23.8B
$1.67M 0.07%
82,683
-59
-0.1% -$1.11K
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.64M 0.07%
14,879
+1,402
+10% +$155K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.63M 0.07%
53,079
+421
+0.8% +$12.4K
9 10
11
12 13

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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 Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

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.