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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
Cap. Flow
+$581M
Cap. Flow %
25.81%
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$76.1M
2
PEP icon
PepsiCo
PEP
+$19.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.9M
2
RTN
Raytheon Company
RTN
+$11M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
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
PREF icon
426
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$642K 0.03%
32,255
+1,645
+5% +$32.3K
RFAP
427
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$640K 0.03%
12,735
-2,596
-17% -$129K
FSM icon
428
Fortuna Silver Mines
FSM
$2.55B
$634K 0.03%
205,160
+10,500
+5% +$38.3K
SPGI icon
429
S&P Global
SPGI
$121B
$634K 0.03%
2,577
+1,496
+138% +$374K
MPC icon
430
Marathon Petroleum
MPC
$92.4B
$633K 0.03%
10,334
+973
+10% +$51.3K
AMP icon
431
Ameriprise Financial
AMP
$48.3B
$630K 0.03%
4,323
+1,789
+71% +$251K
KMX icon
432
CarMax
KMX
$8.13B
$630K 0.03%
6,930
+3,383
+95% +$290K
CNP icon
433
CenterPoint Energy
CNP
$27.7B
$628K 0.03%
20,957
+4,220
+25% +$122K
TMO icon
434
Thermo Fisher Scientific
TMO
$213B
$626K 0.03%
2,189
+1,208
+123% +$346K
RWM icon
435
ProShares Short Russell2000
RWM
$132M
$624K 0.03%
+15,492
New +$629K
SHOP icon
436
Shopify
SHOP
$152B
$621K 0.03%
19,930
+910
+5% +$31.2K
VRSK icon
437
Verisk Analytics
VRSK
$25.4B
$620K 0.03%
3,936
+1,243
+46% +$193K
DHR icon
438
Danaher
DHR
$137B
$616K 0.03%
4,928
+2,743
+126% +$343K
BFST icon
439
Business First Bancshares
BFST
$1.04B
$614K 0.03%
+25,200
New +$616K
RSPU icon
440
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$614K 0.03%
11,522
-226
-2% -$11.5K
IFF icon
441
International Flavors & Fragrances
IFF
$20.2B
$613K 0.03%
4,998
+54
+1% +$6.89K
OXY icon
442
Occidental Petroleum
OXY
$56.8B
$612K 0.03%
14,038
+5,128
+58% +$242K
CP icon
443
Canadian Pacific Kansas City
CP
$78.1B
$608K 0.03%
13,695
+1,630
+14% +$76.7K
VLO icon
444
Valero Energy
VLO
$90.1B
$608K 0.03%
7,052
-1,075
-13% -$86.9K
MGRC icon
445
McGrath RentCorp
MGRC
$2.81B
$607K 0.03%
8,729
+1,014
+13% +$66.5K
DG icon
446
Dollar General
DG
$28B
$598K 0.03%
3,748
+671
+22% +$97.1K
ESS icon
447
Essex Property Trust
ESS
$18.3B
$598K 0.03%
1,828
+325
+22% +$102K
TJX icon
448
TJX Companies
TJX
$174B
$594K 0.03%
10,425
+3,413
+49% +$186K
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$593K 0.03%
9,948
-30,426
-75% -$1.84M
WDAY icon
450
Workday
WDAY
$39.6B
$592K 0.03%
3,517
+190
+6% +$36.7K
16 17
18
19 20

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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.