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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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap ETF
IWR
$56B
| $586K | 0.03% |
10,482
+1,432
| +16% | +$80K |
|
452
Cameco
CCJ
$37.6B
| $585K | 0.03% |
61,750
+3,500
| +6% | +$32.9K |
|
|
BSCL
453
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $584K | 0.03% |
27,481
+3,926
| +17% | +$83.3K |
|
454
Invesco International Dividend Achievers ETF
PID
$926M
| $582K | 0.03% |
36,305
+8,484
| +30% | +$135K |
|
455
Invesco Financial Preferred ETF
PGF
$677M
| $580K | 0.03% |
30,908
+160
| +0.5% | +$2.99K |
|
|
TMX
456
DELISTED
Terminix Global Holdings, Inc.
TMX
| $577K | 0.03% |
+10,390
| New | +$573K |
|
457
The Mosaic Company
MOS
$7.03B
| $574K | 0.03% |
28,025
-980
| -3% | -$21.3K |
|
458
eBay
EBAY
$50.6B
| $570K | 0.03% |
14,633
+1,047
| +8% | +$42K |
|
459
Illumina
ILMN
$31B
| $569K | 0.03% |
1,923
-142
| -7% | -$41.9K |
|
460
Cadence Design Systems
CDNS
$93.6B
| $568K | 0.03% |
8,590
+1,389
| +19% | +$97.7K |
|
461
Cummins
CMI
$87.5B
| $567K | 0.03% |
3,484
+46
| +1% | +$7.36K |
|
462
Prudential Financial
PRU
$42.4B
| $566K | 0.03% |
6,301
+4,133
| +191% | +$375K |
|
|
UHT
463
Universal Health Realty Income Trust
UHT
$603M
| $564K | 0.03% |
+5,372
| New | +$506K |
|
464
Waters Corp
WAT
$37B
| $563K | 0.03% |
+2,607
| New | +$563K |
|
465
Flowers Foods
FLO
$1.49B
| $559K | 0.02% |
24,170
+26
| +0.1% | +$602 |
|
466
Dover
DOV
$27.6B
| $555K | 0.02% |
5,579
+157
| +3% | +$15.1K |
|
467
NVR
NVR
$16.5B
| $553K | 0.02% |
+142
| New | +$500K |
|
468
Tyler Technologies
TYL
$12.7B
| $545K | 0.02% |
2,075
+253
| +14% | +$62K |
|
469
Ford
F
$58.5B
| $544K | 0.02% |
59,247
+11,411
| +24% | +$108K |
|
470
Ares Capital
ARCC
$13.5B
| $542K | 0.02% |
29,093
+6,510
| +29% | +$121K |
|
|
BSCM
471
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $538K | 0.02% |
25,030
+4,368
| +21% | +$93.6K |
|
472
Chubb
CB
$135B
| $535K | 0.02% |
3,369
+954
| +40% | +$148K |
|
473
Sunoco
SUN
$14.4B
| $535K | 0.02% |
17,000
| – | – |
|
|
BSJK
474
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $531K | 0.02% |
22,193
+3,345
| +18% | +$80.3K |
|
|
BSCN
475
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $531K | 0.02% |
24,925
+4,416
| +22% | +$93.7K |
|
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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.