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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
+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
IYK icon
276
iShares US Consumer Staples ETF
IYK
$1.4B
$1.46M 0.06%
34,629
-5,112
-13% -$211K
DOC icon
277
Healthpeak Properties
DOC
$15.1B
$1.46M 0.06%
+39,096
New +$1.32M
IGM icon
278
iShares Expanded Tech Sector ETF
IGM
$10B
$1.45M 0.06%
39,954
+1,242
+3% +$45.4K
GD icon
279
General Dynamics
GD
$104B
$1.44M 0.06%
7,861
-202
-3% -$37.5K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.1B
$1.43M 0.06%
15,987
+955
+6% +$85.9K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.06%
13,440
+3,914
+41% +$418K
IYR icon
282
iShares US Real Estate ETF
IYR
$4.66B
$1.42M 0.06%
+14,948
New +$1.36M
JKHY icon
283
Jack Henry & Associates
JKHY
$10.9B
$1.42M 0.06%
9,695
-83,654
-90% -$11.9M
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.41M 0.06%
71,174
+5,880
+9% +$115K
TRV icon
285
Travelers Companies
TRV
$78.1B
$1.39M 0.06%
9,398
+1,786
+23% +$266K
BP icon
286
BP
BP
$116B
$1.38M 0.06%
36,496
+10,185
+39% +$389K
PPG icon
287
PPG Industries
PPG
$24.6B
$1.36M 0.06%
11,514
+36
+0.3% +$4.14K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 0.06%
18,938
+2,464
+15% +$177K
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.33M 0.06%
+44,402
New +$1.33M
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.33M 0.06%
22,771
+8,383
+58% +$474K
SVC
291
Service Properties Trust
SVC
$1.04B
$1.32M 0.06%
10,280
-855
-8% -$106K
CVS icon
292
CVS Health
CVS
$133B
$1.32M 0.06%
20,685
+6,242
+43% +$370K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.3M 0.06%
21,502
-38,528
-64% -$2.32M
ENB icon
294
Enbridge
ENB
$119B
$1.3M 0.06%
36,828
+3,880
+12% +$134K
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.29M 0.06%
22,580
-14,450
-39% -$831K
RFCI icon
296
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.29M 0.06%
51,153
+2,037
+4% +$51.2K
MDT icon
297
Medtronic
MDT
$109B
$1.29M 0.06%
11,861
+3,722
+46% +$388K
KDP icon
298
Keurig Dr Pepper
KDP
$42.3B
$1.28M 0.06%
+46,520
New +$1.3M
CFO icon
299
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.28M 0.06%
25,964
-5,677
-18% -$278K
D icon
300
Dominion Energy
D
$60.8B
$1.28M 0.06%
15,657
+7,821
+100% +$605K
10 11
12
13 14

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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.