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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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$10.5B
| $1.1M | 0.05% |
+67,388
| New | +$1.09M |
|
327
Freeport-McMoran
FCX
$90B
| $1.1M | 0.05% |
114,965
+51,948
| +82% | +$533K |
|
328
IQVIA
IQV
$38.7B
| $1.08M | 0.05% |
7,217
+579
| +9% | +$90.1K |
|
329
Biogen
BIIB
$30B
| $1.08M | 0.05% |
+4,866
| New | +$1.13M |
|
330
Philip Morris
PM
$297B
| $1.07M | 0.05% |
13,879
+4,412
| +47% | +$350K |
|
331
Emerson Electric
EMR
$83.9B
| $1.07M | 0.05% |
15,793
+6,677
| +73% | +$420K |
|
332
Wolfspeed
WOLF
$1.23B
| $1.06M | 0.05% |
+22,946
| New | +$1.25M |
|
333
Citizens Financial Group
CFG
$30.3B
| $1.05M | 0.05% |
29,597
+19,239
| +186% | +$671K |
|
|
CSF
334
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.04M | 0.05% |
28,761
-5,859
| -17% | -$215K |
|
335
Qualcomm
QCOM
$155B
| $1.04M | 0.05% |
13,565
+2,562
| +23% | +$193K |
|
336
PayPal
PYPL
$48.9B
| $1.04M | 0.05% |
10,083
+450
| +5% | +$49.6K |
|
337
Sherwin-Williams
SHW
$82.7B
| $1.03M | 0.05% |
5,607
+1,464
| +35% | +$249K |
|
338
Northrop Grumman
NOC
$77.1B
| $1.03M | 0.05% |
2,790
+611
| +28% | +$216K |
|
339
Veeva Systems
VEEV
$33.1B
| $1.02M | 0.05% |
6,717
-1,144
| -15% | -$183K |
|
340
Cencora
COR
$60.6B
| $1.01M | 0.04% |
12,258
+717
| +6% | +$61.6K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1M | 0.04% |
+17,876
| New | +$1.01M |
|
342
ServiceNow
NOW
$115B
| $999K | 0.04% |
19,710
+955
| +5% | +$51.9K |
|
343
Hershey
HSY
$35.2B
| $996K | 0.04% |
+6,479
| New | +$978K |
|
344
Meritage Homes
MTH
$4.58B
| $995K | 0.04% |
+26,530
| New | +$828K |
|
345
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $989K | 0.04% |
25,981
+1,995
| +8% | +$77.1K |
|
346
Regions Financial
RF
$26.4B
| $986K | 0.04% |
62,330
+13,223
| +27% | +$200K |
|
347
FedEx
FDX
$72.7B
| $969K | 0.04% |
6,651
+17
| +0.3% | +$2.74K |
|
348
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $967K | 0.04% |
+92,393
| New | +$961K |
|
349
Wheaton Precious Metals
WPM
$49.5B
| $950K | 0.04% |
+35,948
| New | +$967K |
|
350
GE Aerospace
GE
$374B
| $948K | 0.04% |
21,264
+5,084
| +31% | +$239K |
|
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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.