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 | |
|---|---|---|---|---|---|---|
276
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.46M | 0.06% |
26,612
-18,245
| -41% | -$982K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.43M | 0.06% |
18,038
-256
| -1% | -$18.6K |
|
278
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.42M | 0.06% |
14,607
-474
| -3% | -$42K |
|
279
Booking.com
BKNG
$156B
| $1.42M | 0.06% |
22,325
-9,175
| -29% | -$559K |
|
280
Digital Realty Trust
DLR
$69.6B
| $1.42M | 0.06% |
9,976
+2,359
| +31% | +$334K |
|
281
Copart
CPRT
$28.5B
| $1.42M | 0.06% |
67,964
+29,216
| +75% | +$586K |
|
|
CSR
282
Centerspace
CSR
$952M
| $1.41M | 0.06% |
20,062
-996
| -5% | -$63.7K |
|
283
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $1.41M | 0.05% |
+49,962
| New | +$1.3M |
|
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.4M | 0.05% |
12,672
-2,704
| -18% | -$300K |
|
285
Peloton Interactive
PTON
$2.85B
| $1.4M | 0.05% |
24,174
+9,458
| +64% | +$391K |
|
286
Jack Henry & Associates
JKHY
$11.4B
| $1.39M | 0.05% |
7,571
-235
| -3% | -$41K |
|
287
Fidelity Total Bond ETF
FBND
$27.1B
| $1.39M | 0.05% |
25,814
+3,118
| +14% | +$166K |
|
288
Huntsman Corp
HUN
$2.1B
| $1.39M | 0.05% |
77,396
-25
| -0% | -$420 |
|
289
Norfolk Southern
NSC
$75.4B
| $1.39M | 0.05% |
7,900
+129
| +2% | +$21.9K |
|
290
Verisk Analytics
VRSK
$27.7B
| $1.39M | 0.05% |
8,146
+1,817
| +29% | +$287K |
|
|
SA
291
Seabridge Gold
SA
$2.72B
| $1.38M | 0.05% |
78,667
+1,500
| +2% | +$21.2K |
|
292
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.38M | 0.05% |
34,147
+15,016
| +78% | +$598K |
|
293
Morgan Stanley
MS
$319B
| $1.37M | 0.05% |
28,287
-4,442
| -14% | -$187K |
|
294
Teladoc Health
TDOC
$1.66B
| $1.36M | 0.05% |
7,117
-1,576
| -18% | -$276K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.34M | 0.05% |
12,295
-14,649
| -54% | -$1.52M |
|
296
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $1.34M | 0.05% |
26,695
-10,835
| -29% | -$540K |
|
297
Davis Select US Equity ETF
DUSA
$1.26B
| $1.34M | 0.05% |
57,630
+38,454
| +201% | +$848K |
|
298
Cencora
COR
$62B
| $1.34M | 0.05% |
13,282
+364
| +3% | +$33.5K |
|
299
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.31M | 0.05% |
15,920
-370
| -2% | -$29.2K |
|
300
General Dynamics
GD
$103B
| $1.3M | 0.05% |
8,708
+207
| +2% | +$29.2K |
|
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.