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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
BALL icon
401
Ball Corp
BALL
$17.4B
$833K 0.03%
11,989
-3,112
-21% -$210K
FNV icon
402
Franco-Nevada
FNV
$42.7B
$833K 0.03%
+5,970
New +$793K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$833K 0.03%
14,199
-16,968
-54% -$990K
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
$820K 0.03%
10,858
+3,383
+45% +$230K
EMQQ icon
405
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$817K 0.03%
17,489
+11,095
+174% +$430K
EMR icon
406
Emerson Electric
EMR
$83.3B
$812K 0.03%
13,084
-7,244
-36% -$411K
NOC icon
407
Northrop Grumman
NOC
$76B
$812K 0.03%
2,640
-399
-13% -$131K
AEM icon
408
Agnico Eagle Mines
AEM
$76.3B
$810K 0.03%
+12,640
New +$749K
BP icon
409
BP
BP
$114B
$809K 0.03%
34,709
-12,741
-27% -$306K
B
410
Barrick Mining
B
$63.2B
$809K 0.03%
30,025
+17,357
+137% +$434K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$809K 0.03%
19,094
+5,771
+43% +$245K
PTMC icon
412
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$808K 0.03%
29,524
+21,346
+261% +$600K
BSCK
413
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$806K 0.03%
37,878
+1,294
+4% +$27.5K
ZM icon
414
Zoom
ZM
$27.1B
$800K 0.03%
3,154
+4
+0.1% +$720
CCI icon
415
Crown Castle
CCI
$33.4B
$794K 0.03%
4,747
+2,881
+154% +$464K
FMHI icon
416
First Trust Municipal High Income ETF
FMHI
$989M
$789K 0.03%
15,536
-19,969
-56% -$978K
NIM icon
417
Nuveen Select Maturities Municipal Fund
NIM
$114M
$788K 0.03%
77,051
-4,156
-5% -$40.7K
SHW icon
418
Sherwin-Williams
SHW
$83.7B
$787K 0.03%
4,089
+57
+1% +$10.3K
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.16B
$781K 0.03%
14,256
+416
+3% +$21.5K
BTAL icon
420
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$779K 0.03%
31,985
+23,541
+279% +$581K
UI icon
421
Ubiquiti
UI
$32.3B
$775K 0.03%
+4,439
New +$745K
SPEM icon
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$770K 0.03%
23,025
+7,372
+47% +$231K
TYL icon
423
Tyler Technologies
TYL
$13.2B
$768K 0.03%
2,213
+321
+17% +$108K
AMN icon
424
AMN Healthcare
AMN
$1.35B
$766K 0.03%
16,944
-97
-0.6% -$4.64K
BSCL
425
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$765K 0.03%
35,780
+429
+1% +$9.14K
15 16
17
18 19

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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.