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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
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$35.4B
| $942K | 0.04% |
+27,813
| New | +$902K |
|
377
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
| $938K | 0.04% |
28,883
-71,625
| -71% | -$2.17M |
|
378
RingCentral
RNG
$4.48B
| $934K | 0.04% |
+3,276
| New | +$829K |
|
379
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $930K | 0.04% |
20,620
-48,401
| -70% | -$2.16M |
|
380
Dow Inc
DOW
$21.7B
| $925K | 0.04% |
22,707
+7,976
| +54% | +$292K |
|
381
Unilever
UL
$141B
| $925K | 0.04% |
14,975
+1,005
| +7% | +$60.1K |
|
382
Factset
FDS
$9.35B
| $921K | 0.04% |
2,803
+414
| +17% | +$120K |
|
383
Ross Stores
ROST
$81B
| $914K | 0.04% |
10,723
-4,898
| -31% | -$444K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $910K | 0.04% |
+6,153
| New | +$885K |
|
385
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $909K | 0.04% |
39,270
-8,684
| -18% | -$197K |
|
386
Allstate
ALL
$68.3B
| $908K | 0.04% |
9,366
-997
| -10% | -$98K |
|
387
Travelers Companies
TRV
$78.4B
| $906K | 0.04% |
7,944
-1,667
| -17% | -$176K |
|
388
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $904K | 0.04% |
15,235
+5,693
| +60% | +$317K |
|
389
iShares National Muni Bond ETF
MUB
$45.2B
| $903K | 0.04% |
7,821
-397
| -5% | -$45.1K |
|
390
S&P Global
SPGI
$122B
| $903K | 0.04% |
2,742
+294
| +12% | +$88.4K |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $895K | 0.04% |
15,972
-1,892
| -11% | -$98.3K |
|
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $894K | 0.03% |
9,392
+3,593
| +62% | +$331K |
|
393
Sprouts Farmers Market
SFM
$8.1B
| $882K | 0.03% |
+34,460
| New | +$789K |
|
394
TSMC
TSM
$2.09T
| $881K | 0.03% |
15,515
+370
| +2% | +$19.5K |
|
395
Conagra Brands
CAG
$7.19B
| $869K | 0.03% |
+24,702
| New | +$824K |
|
396
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $859K | 0.03% |
31,595
-22,752
| -42% | -$616K |
|
397
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $854K | 0.03% |
16,914
+8,958
| +113% | +$430K |
|
398
Chewy
CHWY
$9.34B
| $853K | 0.03% |
19,082
+9,176
| +93% | +$400K |
|
|
MPT
399
Medical Properties Trust
MPT
$2.81B
| $837K | 0.03% |
44,541
+3,788
| +9% | +$67.1K |
|
400
Watsco Inc
WSO
$12.8B
| $836K | 0.03% |
4,707
+283
| +6% | +$46.8K |
|
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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.