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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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$176B
| $712K | 0.03% |
14,074
+1,676
| +14% | +$84.2K |
|
|
GTM
452
ZoomInfo Technologies
GTM
$978M
| $712K | 0.03% |
+13,950
| New | +$667K |
|
453
Wingstop
WING
$3.66B
| $709K | 0.03% |
5,105
+100
| +2% | +$11.7K |
|
|
BSCM
454
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $709K | 0.03% |
32,500
+315
| +1% | +$6.81K |
|
|
BSCN
455
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $708K | 0.03% |
32,546
-434
| -1% | -$9.32K |
|
456
iShares Biotechnology ETF
IBB
$9.52B
| $705K | 0.03% |
5,157
+1,994
| +63% | +$254K |
|
|
BSCO
457
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $704K | 0.03% |
31,945
+936
| +3% | +$20.2K |
|
458
First Trust Value Line Dividend Fund
FVD
$8.33B
| $703K | 0.03% |
23,190
+1,924
| +9% | +$57.2K |
|
459
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $700K | 0.03% |
30,429
+5,906
| +24% | +$131K |
|
460
Trade Desk
TTD
$8.59B
| $699K | 0.03% |
+17,200
| New | +$518K |
|
461
Williams-Sonoma
WSM
$27.5B
| $694K | 0.03% |
16,936
+3,162
| +23% | +$108K |
|
462
Vanguard Health Care ETF
VHT
$18.3B
| $693K | 0.03% |
3,598
+1,360
| +61% | +$255K |
|
|
IBMJ
463
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $693K | 0.03% |
26,724
+2,606
| +11% | +$67.3K |
|
464
iShares US Home Construction ETF
ITB
$2.29B
| $688K | 0.03% |
15,588
+7,254
| +87% | +$278K |
|
|
IBDL
465
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $685K | 0.03% |
27,034
-12,817
| -32% | -$324K |
|
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $684K | 0.03% |
9,698
+822
| +9% | +$57.9K |
|
467
Commerce Bancshares
CBSH
$8.55B
| $683K | 0.03% |
15,384
-1,559
| -9% | -$68.6K |
|
468
Twilio
TWLO
$29B
| $682K | 0.03% |
3,112
-1,883
| -38% | -$302K |
|
469
Eaton
ETN
$150B
| $672K | 0.03% |
7,678
-432
| -5% | -$35.6K |
|
470
Marathon Petroleum
MPC
$91.7B
| $658K | 0.03% |
17,609
-2,954
| -14% | -$94.9K |
|
471
Nasdaq
NDAQ
$53.2B
| $652K | 0.03% |
16,371
+7,332
| +81% | +$273K |
|
|
CGC
472
Canopy Growth
CGC
$388M
| $651K | 0.03% |
4,030
+940
| +30% | +$152K |
|
473
Moody's
MCO
$83.5B
| $648K | 0.03% |
2,357
-1,109
| -32% | -$282K |
|
|
BNY
474
Bank of New York Mellon
BNY
$106B
| $644K | 0.03% |
16,675
-9,885
| -37% | -$362K |
|
475
Consolidated Edison
ED
$40.4B
| $640K | 0.03% |
8,895
-4,287
| -33% | -$329K |
|
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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.