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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
PGX icon
276
Invesco Preferred ETF
PGX
$3.79B
$1.63M 0.06%
108,567
+76
+0.1% +$1.13K
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.62M 0.06%
40,176
+222
+0.6% +$8.46K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.1B
$1.62M 0.06%
12,458
+62
+0.5% +$7.71K
AES icon
279
AES
AES
$10.6B
$1.61M 0.06%
81,169
+13,781
+20% +$247K
EPD icon
280
Enterprise Products Partners
EPD
$83.7B
$1.59M 0.06%
56,578
-2,449
-4% -$66.4K
CSR
281
Centerspace
CSR
$952M
$1.58M 0.06%
21,781
+89
+0.4% +$6.64K
APD icon
282
Air Products & Chemicals
APD
$65.5B
$1.58M 0.06%
6,713
+11
+0.2% +$2.48K
CFG icon
283
Citizens Financial Group
CFG
$30.1B
$1.55M 0.06%
38,271
+8,674
+29% +$325K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.55M 0.06%
14,511
+1,071
+8% +$114K
PPG icon
285
PPG Industries
PPG
$24.9B
$1.54M 0.06%
11,514
– –
JPEM icon
286
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.53M 0.06%
26,900
-1,724
-6% -$94K
DFS
287
DELISTED
Discover Financial Services
DFS
$1.53M 0.06%
18,072
+2,260
+14% +$186K
FCX icon
288
Freeport-McMoran
FCX
$86.2B
$1.52M 0.06%
115,812
+847
+0.7% +$9.3K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.5M 0.06%
74,840
+3,666
+5% +$73K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$69.1B
$1.49M 0.06%
15,673
-314
-2% -$28.8K
ENB icon
291
Enbridge
ENB
$120B
$1.49M 0.06%
37,556
+728
+2% +$27.2K
GD icon
292
General Dynamics
GD
$103B
$1.49M 0.06%
8,454
+593
+8% +$106K
BP icon
293
BP
BP
$112B
$1.45M 0.06%
38,376
+1,880
+5% +$71.4K
AMAT icon
294
Applied Materials
AMAT
$347B
$1.45M 0.06%
23,690
+10,249
+76% +$576K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.44M 0.06%
18,922
-16
-0.1% -$1.17K
MDT icon
296
Medtronic
MDT
$112B
$1.44M 0.06%
12,720
+859
+7% +$94.3K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.75B
$1.4M 0.06%
15,013
+65
+0.4% +$6.03K
COP icon
298
ConocoPhillips
COP
$144B
$1.39M 0.06%
21,450
-469
-2% -$27.6K
VVV icon
299
Valvoline
VVV
$5.06B
$1.39M 0.06%
+64,879
New +$1.43M
BIIB icon
300
Biogen
BIIB
$30.9B
$1.38M 0.05%
4,657
-209
-4% -$58K
10 11
12
13 14

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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.