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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
+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 | |
|---|---|---|---|---|---|---|
|
BSJJ
401
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $731K | 0.03% |
30,552
+3,736
| +14% | +$89.4K |
|
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $730K | 0.03% |
11,889
+3,565
| +43% | +$214K |
|
403
Dow Inc
DOW
$21.9B
| $728K | 0.03% |
15,265
-2,492
| -14% | -$117K |
|
|
KL
404
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $724K | 0.03% |
+16,186
| New | +$739K |
|
405
Blackrock
BLK
$169B
| $723K | 0.03% |
1,623
+177
| +12% | +$78.8K |
|
406
Realty Income
O
$59.6B
| $721K | 0.03% |
9,706
-140
| -1% | -$9.82K |
|
407
Capital One
COF
$128B
| $707K | 0.03% |
+7,874
| New | +$708K |
|
408
ProShares Short QQQ
PSQ
$824M
| $699K | 0.03% |
+5,116
| New | +$711K |
|
409
Oneok
OKE
$57.2B
| $698K | 0.03% |
9,703
+5,256
| +118% | +$372K |
|
|
GRMN
410
Garmin
GRMN
$56.7B
| $691K | 0.03% |
8,157
-554
| -6% | -$44.7K |
|
411
Cal-Maine
CALM
$4.12B
| $688K | 0.03% |
+17,225
| New | +$716K |
|
412
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $685K | 0.03% |
+29,581
| New | +$690K |
|
413
Boston Beer
SAM
$1.91B
| $685K | 0.03% |
+1,740
| New | +$684K |
|
414
iShares S&P 100 ETF
OEF
$20.1B
| $682K | 0.03% |
5,182
+1,291
| +33% | +$169K |
|
|
SYSB
415
iShares Systematic Bond ETF
SYSB
$1.16B
| $681K | 0.03% |
+6,713
| New | +$679K |
|
416
Applied Materials
AMAT
$403B
| $680K | 0.03% |
13,441
+7,467
| +125% | +$360K |
|
417
MetLife
MET
$61.9B
| $678K | 0.03% |
14,383
+1,825
| +15% | +$87K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $676K | 0.03% |
11,282
+564
| +5% | +$33.7K |
|
419
First Trust Value Line Dividend Fund
FVD
$8.32B
| $672K | 0.03% |
19,268
+1,633
| +9% | +$55.7K |
|
|
BSCK
420
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $655K | 0.03% |
30,737
+6,361
| +26% | +$136K |
|
421
iShares US Healthcare ETF
IYH
$3.37B
| $648K | 0.03% |
17,120
-770
| -4% | -$29.6K |
|
422
Goldman Sachs
GS
$300B
| $645K | 0.03% |
3,113
+844
| +37% | +$177K |
|
423
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $644K | 0.03% |
15,968
+3,650
| +30% | +$146K |
|
|
AIV
424
Aimco
AIV
$387M
| $642K | 0.03% |
+88,438
| New | +$599K |
|
425
Elevance Health
ELV
$81.5B
| $642K | 0.03% |
2,653
+632
| +31% | +$173K |
|
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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.