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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
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$120B
| $902K | 0.04% |
15,980
-3,730
| -19% | -$197K |
|
377
Copart
CPRT
$28.5B
| $901K | 0.04% |
39,636
-16,864
| -30% | -$360K |
|
378
Shopify
SHOP
$168B
| $896K | 0.04% |
22,540
+2,610
| +13% | +$88.3K |
|
379
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $891K | 0.04% |
24,844
-545
| -2% | -$18.5K |
|
380
iShares US Home Construction ETF
ITB
$2.32B
| $888K | 0.04% |
20,008
+9,078
| +83% | +$405K |
|
381
Digital Realty Trust
DLR
$69.6B
| $885K | 0.04% |
7,399
+193
| +3% | +$23.8K |
|
382
Fortuna Silver Mines
FSM
$2.54B
| $885K | 0.04% |
216,960
+11,800
| +6% | +$38.6K |
|
383
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $885K | 0.04% |
10,511
-542
| -5% | -$42.9K |
|
384
Aflac
AFL
$65.5B
| $882K | 0.04% |
16,671
+1,556
| +10% | +$82.6K |
|
|
GRMN
385
Garmin
GRMN
$56.9B
| $876K | 0.03% |
8,980
+823
| +10% | +$76.7K |
|
|
BNY
386
Bank of New York Mellon
BNY
$103B
| $869K | 0.03% |
17,268
-166
| -1% | -$7.92K |
|
387
Paycom
PAYC
$7.88B
| $866K | 0.03% |
3,274
+1,310
| +67% | +$310K |
|
388
Vanguard Information Technology ETF
VGT
$133B
| $861K | 0.03% |
28,152
+152
| +0.5% | +$4.35K |
|
389
World Kinect Corp
WKC
$2.06B
| $856K | 0.03% |
19,725
+105
| +0.5% | +$4.39K |
|
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $853K | 0.03% |
19,783
+7,503
| +61% | +$310K |
|
391
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $852K | 0.03% |
81,307
-11,086
| -12% | -$116K |
|
392
Gilead Sciences
GILD
$165B
| $851K | 0.03% |
13,109
-674
| -5% | -$43.9K |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $850K | 0.03% |
13,655
-9,116
| -40% | -$548K |
|
394
Marathon Petroleum
MPC
$90.1B
| $848K | 0.03% |
14,078
+3,744
| +36% | +$234K |
|
395
Unilever
UL
$142B
| $846K | 0.03% |
13,161
-433
| -3% | -$28.8K |
|
396
iShares Russell 1000 Value ETF
IWD
$81.4B
| $833K | 0.03% |
6,106
-68
| -1% | -$8.96K |
|
397
MSCI
MSCI
$42.4B
| $832K | 0.03% |
3,225
-116
| -3% | -$28.3K |
|
398
Invesco International Dividend Achievers ETF
PID
$936M
| $831K | 0.03% |
48,701
+12,396
| +34% | +$203K |
|
399
Church & Dwight Co
CHD
$23.7B
| $827K | 0.03% |
11,764
+563
| +5% | +$40K |
|
400
FS KKR Capital
FSK
$3.01B
| $826K | 0.03% |
33,719
-1,448
| -4% | -$34.6K |
|
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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.