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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
(+38%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$76.1M |
| 2 |
PepsiCo
PEP
|
+$19.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 5 |
Linde
LIN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$11.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.84M |
| 4 |
Boeing
BA
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.27M | 0.06% |
17,386
+5,586
| +47% | +$404K |
|
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.27M | 0.06% |
25,219
+10,127
| +67% | +$510K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.06% |
15,812
+12,523
| +381% | +$1.03M |
|
|
AHT
304
Ashford Hospitality Trust
AHT
$20.9M
| $1.25M | 0.06% |
381
-6
| -2% | -$16.8K |
|
305
ConocoPhillips
COP
$147B
| $1.24M | 0.06% |
21,919
+3,326
| +18% | +$189K |
|
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.23M | 0.05% |
39,746
-953
| -2% | -$29.1K |
|
307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.23M | 0.05% |
64,781
-11,961
| -16% | -$230K |
|
308
Consolidated Edison
ED
$40.1B
| $1.23M | 0.05% |
13,022
+1,030
| +9% | +$91.4K |
|
309
Ross Stores
ROST
$80.5B
| $1.23M | 0.05% |
10,986
+817
| +8% | +$86.2K |
|
310
Kinder Morgan
KMI
$71.7B
| $1.22M | 0.05% |
60,152
+27,319
| +83% | +$561K |
|
311
Tortoise North American Pipeline ETF
TPYP
$875M
| $1.22M | 0.05% |
52,111
+3,589
| +7% | +$84.4K |
|
312
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
| $1.21M | 0.05% |
20,997
-66,134
| -76% | -$3.93M |
|
313
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.21M | 0.05% |
42,046
+27,750
| +194% | +$839K |
|
314
Waste Management
WM
$90.6B
| $1.21M | 0.05% |
10,502
-785
| -7% | -$91.7K |
|
315
KLA
KLAC
$239B
| $1.21M | 0.05% |
75,590
+32,250
| +74% | +$451K |
|
316
Credit Acceptance
CACC
$5.95B
| $1.19M | 0.05% |
2,566
+2,041
| +389% | +$964K |
|
317
Tandem Diabetes Care
TNDM
$1.34B
| $1.18M | 0.05% |
+18,716
| New | +$1.19M |
|
318
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.05% |
21,144
+6,230
| +42% | +$341K |
|
|
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.05% |
+27,313
| New | +$959K |
|
|
MPT
320
Medical Properties Trust
MPT
$2.77B
| $1.16M | 0.05% |
+57,837
| New | +$1.06M |
|
321
Archer Daniels Midland
ADM
$38.2B
| $1.15M | 0.05% |
28,047
-2,662
| -9% | -$106K |
|
322
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.15M | 0.05% |
13,116
+75
| +0.6% | +$6.43K |
|
323
Copart
CPRT
$27B
| $1.14M | 0.05% |
+56,500
| New | +$1.1M |
|
324
American Express
AXP
$227B
| $1.12M | 0.05% |
9,481
-1,605
| -14% | -$197K |
|
325
lululemon athletica
LULU
$13.5B
| $1.11M | 0.05% |
5,765
+2,370
| +70% | +$443K |
|
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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.