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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
+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 | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.3M | 0.05% |
28,335
-18,796
| -40% | -$854K |
|
302
FedEx
FDX
$73B
| $1.3M | 0.05% |
9,242
+2,067
| +29% | +$260K |
|
303
Mondelez International
MDLZ
$82.9B
| $1.3M | 0.05% |
25,349
+3,566
| +16% | +$183K |
|
304
Encompass Health
EHC
$11.3B
| $1.28M | 0.05% |
25,916
| – | – |
|
305
Dominion Energy
D
$62.1B
| $1.28M | 0.05% |
15,711
+939
| +6% | +$75.3K |
|
306
DexCom
DXCM
$29B
| $1.26M | 0.05% |
12,476
+6,412
| +106% | +$574K |
|
307
Enbridge
ENB
$120B
| $1.26M | 0.05% |
41,525
-2,522
| -6% | -$77.5K |
|
308
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $1.25M | 0.05% |
9,577
+6,750
| +239% | +$817K |
|
309
KB Home
KBH
$3.5B
| $1.24M | 0.05% |
+40,419
| New | +$1.11M |
|
310
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
| $1.23M | 0.05% |
+46,132
| New | +$1.16M |
|
311
SSR Mining
SSRM
$5.19B
| $1.23M | 0.05% |
57,454
+1,500
| +3% | +$26.9K |
|
312
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $1.22M | 0.05% |
13,815
-412
| -3% | -$35.1K |
|
313
Fortuna Silver Mines
FSM
$2.54B
| $1.21M | 0.05% |
237,860
-3,900
| -2% | -$14.1K |
|
314
Check Point Software Technologies
CHKP
$14.3B
| $1.21M | 0.05% |
11,262
+2,599
| +30% | +$275K |
|
315
Biogen
BIIB
$30.9B
| $1.2M | 0.05% |
4,492
+276
| +7% | +$83K |
|
316
Veeva Systems
VEEV
$33.8B
| $1.2M | 0.05% |
5,126
+112
| +2% | +$22.2K |
|
317
Philip Morris
PM
$309B
| $1.2M | 0.05% |
17,122
+1,117
| +7% | +$81.4K |
|
318
Invesco International Dividend Achievers ETF
PID
$936M
| $1.2M | 0.05% |
98,292
+10,811
| +12% | +$131K |
|
319
Archer Daniels Midland
ADM
$38.7B
| $1.19M | 0.05% |
29,891
+2,338
| +8% | +$87.5K |
|
320
Intuit
INTU
$91.1B
| $1.19M | 0.05% |
4,029
+1,997
| +98% | +$548K |
|
321
PRA Group
PRAA
$672M
| $1.19M | 0.05% |
+30,842
| New | +$978K |
|
322
Church & Dwight Co
CHD
$23.7B
| $1.19M | 0.05% |
15,412
-251
| -2% | -$18.3K |
|
323
iShares Future Exponential Technologies ETF
XT
$3.7B
| $1.16M | 0.05% |
25,973
+492
| +2% | +$20.2K |
|
324
Vanguard Information Technology ETF
VGT
$133B
| $1.15M | 0.05% |
33,048
+16,232
| +97% | +$506K |
|
325
Domino's
DPZ
$11.9B
| $1.15M | 0.04% |
3,100
+1,695
| +121% | +$624K |
|
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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.