We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
376
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $818K | 0.04% |
11,053
-2,020
| -15% | -$154K |
|
377
Norfolk Southern
NSC
$75.4B
| $815K | 0.04% |
4,534
+305
| +7% | +$56.1K |
|
378
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $809K | 0.04% |
25,389
+18,103
| +248% | +$566K |
|
379
SSR Mining
SSRM
$5.32B
| $804K | 0.04% |
55,400
-3,500
| -6% | -$53.8K |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $803K | 0.04% |
12,196
+4,962
| +69% | +$327K |
|
381
Huntington Bancshares
HBAN
$34.4B
| $796K | 0.04% |
55,803
-5,151
| -8% | -$70.4K |
|
382
Aflac
AFL
$64.9B
| $791K | 0.04% |
15,115
+2,340
| +18% | +$124K |
|
383
iShares Russell 1000 Value ETF
IWD
$82.2B
| $791K | 0.04% |
6,174
+3,595
| +139% | +$457K |
|
|
BNY
384
Bank of New York Mellon
BNY
$106B
| $788K | 0.04% |
17,434
-369
| -2% | -$16.4K |
|
385
World Kinect Corp
WKC
$2.04B
| $788K | 0.04% |
+19,620
| New | +$747K |
|
386
Cincinnati Financial
CINF
$27.3B
| $785K | 0.03% |
6,756
+2,912
| +76% | +$320K |
|
|
RFEU
387
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $784K | 0.03% |
13,604
-124
| -0.9% | -$7.13K |
|
388
Ball Corp
BALL
$17.3B
| $782K | 0.03% |
+10,555
| New | +$786K |
|
389
Xerox
XRX
$387M
| $781K | 0.03% |
+26,205
| New | +$821K |
|
|
CIZ
390
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $779K | 0.03% |
24,850
-5,273
| -18% | -$164K |
|
391
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $767K | 0.03% |
30,177
-810
| -3% | -$20.4K |
|
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $762K | 0.03% |
10,152
+3,788
| +60% | +$278K |
|
393
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $758K | 0.03% |
13,948
+1,220
| +10% | +$67K |
|
394
Micron Technology
MU
$930B
| $757K | 0.03% |
17,592
+5,229
| +42% | +$236K |
|
395
Vanguard Information Technology ETF
VGT
$139B
| $755K | 0.03% |
28,000
+2,104
| +8% | +$56.6K |
|
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $752K | 0.03% |
21,024
-258
| -1% | -$9.03K |
|
|
IBKC
397
DELISTED
IBERIABANK Corp
IBKC
| $744K | 0.03% |
+10,160
| New | +$749K |
|
398
MSCI
MSCI
$41.6B
| $734K | 0.03% |
3,341
+2,216
| +197% | +$513K |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $734K | 0.03% |
+17,898
| New | +$731K |
|
400
Nucor
NUE
$58.6B
| $733K | 0.03% |
14,401
-1,792
| -11% | -$93.6K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.