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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
+6.6%
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
$2.51B
AUM Growth
+$263M
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.87%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$654K 0.03%
10,409
-1,787
-15% -$111K
CINF icon
452
Cincinnati Financial
CINF
$26.8B
$652K 0.03%
6,206
-550
-8% -$60.1K
RDIV icon
453
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$648K 0.03%
16,445
+4,891
+42% +$188K
TJX icon
454
TJX Companies
TJX
$176B
$648K 0.03%
10,623
+198
+2% +$11.7K
TMO icon
455
Thermo Fisher Scientific
TMO
$214B
$644K 0.03%
1,983
-206
-9% -$62.5K
RFAP
456
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$642K 0.03%
12,116
-619
-5% -$32.3K
CRON
457
Cronos Group
CRON
$1.08B
$636K 0.03%
+82,937
New +$635K
EELV icon
458
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$632K 0.03%
26,339
-3,242
-11% -$75.5K
BFST icon
459
Business First Bancshares
BFST
$1.04B
$628K 0.03%
25,200
– –
BX icon
460
Blackstone
BX
$102B
$625K 0.02%
11,186
+1,702
+18% +$88.3K
MOS icon
461
The Mosaic Company
MOS
$7.24B
$622K 0.02%
28,750
+725
+3% +$14.4K
DHR icon
462
Danaher
DHR
$138B
$620K 0.02%
4,561
-367
-7% -$46.4K
SPGP icon
463
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$617K 0.02%
+9,785
New +$587K
ULST icon
464
State Street Ultra Short Term Bond ETF
ULST
$527M
$614K 0.02%
15,200
+2,200
+17% +$88.9K
NVR icon
465
NVR
NVR
$16.8B
$613K 0.02%
161
+19
+13% +$70.3K
KLAC icon
466
KLA
KLAC
$236B
$610K 0.02%
34,250
-41,340
-55% -$693K
BSCM
467
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$610K 0.02%
28,366
+3,336
+13% +$71.7K
MS icon
468
Morgan Stanley
MS
$330B
$607K 0.02%
11,887
-185
-2% -$8.76K
CMI icon
469
Cummins
CMI
$87.3B
$604K 0.02%
3,380
-104
-3% -$18.3K
AUY
470
DELISTED
Yamana Gold, Inc.
AUY
$603K 0.02%
152,800
– –
IBKC
471
DELISTED
IBERIABANK Corp
IBKC
$603K 0.02%
8,060
-2,100
-21% -$156K
IYH icon
472
iShares US Healthcare ETF
IYH
$3.39B
$602K 0.02%
13,970
-3,150
-18% -$127K
RMD icon
473
ResMed
RMD
$30.3B
$600K 0.02%
3,875
+556
+17% +$80.1K
BSCN
474
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$600K 0.02%
28,193
+3,268
+13% +$69.5K
BSJK
475
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$599K 0.02%
25,045
+2,852
+13% +$68.2K
17 18
19
20 21

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NewEdge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.

  • NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
  • NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
  • NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.

Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.