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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
AXP icon
326
American Express
AXP
$224B
$1.21M 0.05%
9,727
+246
+3% +$29.4K
ED icon
327
Consolidated Edison
ED
$41.4B
$1.21M 0.05%
13,366
+344
+3% +$30.8K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.4B
$1.21M 0.05%
8,304
-1,391
-14% -$203K
IYK icon
329
iShares US Consumer Staples ETF
IYK
$1.44B
$1.2M 0.05%
27,102
-7,527
-22% -$322K
WM icon
330
Waste Management
WM
$95B
$1.2M 0.05%
10,526
+24
+0.2% +$2.71K
PM icon
331
Philip Morris
PM
$309B
$1.18M 0.05%
13,846
-33
-0.2% -$2.72K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.05%
30,920
+9,896
+47% +$363K
SYSB
333
iShares Systematic Bond ETF
SYSB
$1.16B
$1.16M 0.05%
11,393
+4,680
+70% +$475K
MDLZ icon
334
Mondelez International
MDLZ
$82.9B
$1.15M 0.05%
20,879
-265
-1% -$14.2K
AIVL icon
335
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.12M 0.04%
12,104
-1,012
-8% -$90.3K
DD icon
336
DuPont de Nemours
DD
$18.6B
$1.12M 0.04%
13,884
+3,726
+37% +$309K
CSF
337
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.11M 0.04%
28,052
-709
-2% -$27K
SSRM icon
338
SSR Mining
SSRM
$5.19B
$1.09M 0.04%
56,400
+1,000
+2% +$15.6K
TNDM icon
339
Tandem Diabetes Care
TNDM
$1.27B
$1.08M 0.04%
18,059
-657
-4% -$40.5K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.07M 0.04%
17,944
+68
+0.4% +$3.9K
PYPL icon
341
PayPal
PYPL
$49.9B
$1.07M 0.04%
9,871
-212
-2% -$22.1K
RF icon
342
Regions Financial
RF
$26.4B
$1.06M 0.04%
62,018
-312
-0.5% -$5.14K
VNLA icon
343
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.06M 0.04%
+21,346
New +$1.06M
UHS icon
344
Universal Health Services
UHS
$10.2B
$1.05M 0.04%
7,315
+4,232
+137% +$603K
KBE icon
345
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.05M 0.04%
22,135
+600
+3% +$27.2K
COR icon
346
Cencora
COR
$62B
$1.04M 0.04%
12,242
-16
-0.1% -$1.37K
DEM icon
347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.04M 0.04%
22,675
+625
+3% +$27.2K
SA
348
Seabridge Gold
SA
$2.72B
$1.03M 0.04%
74,850
+1,000
+1% +$12.7K
INTF icon
349
iShares International Equity Factor ETF
INTF
$3.55B
$1.03M 0.04%
38,169
-19,846
-34% -$523K
COF icon
350
Capital One
COF
$128B
$1.03M 0.04%
9,998
+2,124
+27% +$205K
12 13
14
15 16

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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.