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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 | |
|---|---|---|---|---|---|---|
426
Equinox Gold
EQX
$7.43B
| $764K | 0.03% |
68,131
+1,000
| +1% | +$8.95K |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $764K | 0.03% |
22,694
-3,688
| -14% | -$119K |
|
428
Centene
CNC
$30.1B
| $762K | 0.03% |
11,989
+5,896
| +97% | +$384K |
|
429
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $761K | 0.03% |
15,051
-7,120
| -32% | -$359K |
|
430
GraniteShares Gold Shares
BAR
$1.38B
| $759K | 0.03% |
42,779
+32,542
| +318% | +$556K |
|
431
iShares International Select Dividend ETF
IDV
$8.46B
| $758K | 0.03% |
30,179
-11,202
| -27% | -$269K |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $756K | 0.03% |
4,448
-243
| -5% | -$36.2K |
|
433
Cognex
CGNX
$10.4B
| $754K | 0.03% |
12,618
-173
| -1% | -$9.39K |
|
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $750K | 0.03% |
11,748
-1,818
| -13% | -$107K |
|
435
GE Aerospace
GE
$368B
| $744K | 0.03% |
21,835
-621
| -3% | -$20.9K |
|
436
Stryker
SYK
$133B
| $741K | 0.03% |
4,114
+323
| +9% | +$59.6K |
|
437
Saba Closed-End Funds ETF
CEFS
$425M
| $736K | 0.03% |
41,908
+29,631
| +241% | +$498K |
|
438
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $736K | 0.03% |
8,157
-31,719
| -80% | -$2.72M |
|
439
Snap
SNAP
$7.89B
| $732K | 0.03% |
31,177
-31,281
| -50% | -$556K |
|
440
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $731K | 0.03% |
28,346
-124,317
| -81% | -$3.27M |
|
441
Cleveland-Cliffs
CLF
$6.64B
| $726K | 0.03% |
131,462
+63,580
| +94% | +$309K |
|
442
W.W. Grainger
GWW
$64B
| $726K | 0.03% |
2,312
+706
| +44% | +$204K |
|
443
ConocoPhillips
COP
$145B
| $723K | 0.03% |
17,196
-3,804
| -18% | -$154K |
|
444
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $722K | 0.03% |
13,146
+6,524
| +99% | +$339K |
|
445
West Pharmaceutical
WST
$23.9B
| $717K | 0.03% |
3,155
-222
| -7% | -$43.6K |
|
446
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $717K | 0.03% |
10,431
-2,799
| -21% | -$182K |
|
447
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $716K | 0.03% |
36,850
+2,065
| +6% | +$39.2K |
|
448
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $715K | 0.03% |
14,091
-9,624
| -41% | -$485K |
|
449
iShares Russell 1000 Value ETF
IWD
$81.8B
| $713K | 0.03% |
6,332
-31
| -0.5% | -$3.41K |
|
450
Diageo
DEO
$49.5B
| $712K | 0.03% |
5,293
+615
| +13% | +$84.4K |
|
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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.