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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
Cap. Flow
+$150M
Cap. Flow %
5.87%
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
2
INTC icon
Intel
INTC
+$17.5M
3
SNY icon
Sanofi
SNY
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
FAST icon
Fastenal
FAST
+$14.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$41.5M
2
AIZ icon
Assurant
AIZ
+$13.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
SYY icon
Sysco
SYY
+$10.3M
5
VFC icon
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
KOMP icon
351
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.01M 0.04%
27,198
+18,605
+217% +$622K
MU icon
352
Micron Technology
MU
$988B
$1.01M 0.04%
19,647
-4,477
-19% -$211K
SPMD icon
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.01M 0.04%
32,378
+19,734
+156% +$576K
ARKK icon
354
ARK Innovation ETF
ARKK
$5.77B
$1.01M 0.04%
14,130
+7,126
+102% +$417K
ADSK icon
355
Autodesk
ADSK
$49.6B
$1M 0.04%
4,196
+1,842
+78% +$362K
SAM icon
356
Boston Beer
SAM
$1.93B
$1M 0.04%
1,865
-1,891
-50% -$916K
CSF
357
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$995K 0.04%
25,409
-1,715
-6% -$62.9K
FISV
358
Fiserv Inc
FISV
$28.8B
$990K 0.04%
10,141
+1,589
+19% +$160K
MTCH icon
359
Match Group
MTCH
$9.17B
$987K 0.04%
9,218
+4,727
+105% +$395K
TLTD icon
360
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$982K 0.04%
18,387
+8,568
+87% +$437K
VPU
361
Vanguard Utilities ETF
VPU
$8.52B
$982K 0.04%
7,941
+1,010
+15% +$128K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$115B
$982K 0.04%
18,788
+6,450
+52% +$303K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.97B
$980K 0.04%
45,922
-11,781
-20% -$249K
YUM icon
364
Yum! Brands
YUM
$43.3B
$979K 0.04%
11,262
+2,684
+31% +$229K
OKTA icon
365
Okta
OKTA
$24.4B
$977K 0.04%
4,883
+2,191
+81% +$372K
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$974K 0.04%
48,837
+9,649
+25% +$194K
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$965K 0.04%
7,879
+3,606
+84% +$418K
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$956K 0.04%
34,622
+16,219
+88% +$424K
NOMD icon
369
Nomad Foods
NOMD
$1.73B
$955K 0.04%
+44,529
New +$929K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$122B
$954K 0.04%
3,286
+1,520
+86% +$412K
DVA icon
371
DaVita
DVA
$15.3B
$950K 0.04%
12,000
+3,620
+43% +$283K
EWY icon
372
iShares MSCI South Korea ETF
EWY
$22.5B
$947K 0.04%
+16,574
New +$875K
MSCI icon
373
MSCI
MSCI
$41.9B
$944K 0.04%
2,828
+128
+5% +$41.4K
AFL icon
374
Aflac
AFL
$64.8B
$943K 0.04%
26,186
+7,440
+40% +$269K
ILCG icon
375
iShares Morningstar Growth ETF
ILCG
$3.08B
$943K 0.04%
20,120
+2,610
+15% +$113K
13 14
15
16 17

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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.