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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
ULST icon
476
State Street Ultra Short Term Bond ETF
ULST
$527M
$526K 0.02%
13,000
+4,000
+44% +$162K
PTEU icon
477
Pacer Trendpilot European Index ETF
PTEU
$37M
$523K 0.02%
19,808
-5,825
-23% -$152K
CGNX icon
478
Cognex
CGNX
$10.9B
$518K 0.02%
10,538
+3,035
+40% +$137K
MS icon
479
Morgan Stanley
MS
$331B
$517K 0.02%
12,072
+2,313
+24% +$98.9K
DRI icon
480
Darden Restaurants
DRI
$23.3B
$514K 0.02%
4,393
+465
+12% +$56.7K
VNQI icon
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$511K 0.02%
8,725
+60
+0.7% +$3.5K
FIS icon
482
Fidelity National Information Services
FIS
$23.1B
$510K 0.02%
3,848
+810
+27% +$108K
Y
483
DELISTED
Alleghany Corp
Y
$510K 0.02%
639
+53
+9% +$39K
ARKK icon
484
ARK Innovation ETF
ARKK
$5.64B
$509K 0.02%
11,859
-908
-7% -$41.6K
AFG icon
485
American Financial Group
AFG
$11.8B
$508K 0.02%
+4,888
New +$506K
SKYY icon
486
First Trust Cloud Computing ETF
SKYY
$2.92B
$508K 0.02%
9,005
-1,377
-13% -$79.7K
CPAY icon
487
Corpay
CPAY
$25B
$504K 0.02%
+1,751
New +$509K
FET icon
488
Forum Energy Technologies
FET
$708M
$502K 0.02%
16,207
– –
FPX icon
489
First Trust US Equity Opportunities ETF
FPX
$1.47B
$496K 0.02%
6,543
+938
+17% +$73.8K
VDE icon
490
Vanguard Energy ETF
VDE
$10.1B
$494K 0.02%
6,327
+177
+3% +$14.2K
BSCJ
491
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$494K 0.02%
23,439
+3,098
+15% +$65.4K
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$493K 0.02%
12,280
+539
+5% +$21.3K
SHYD icon
493
VanEck Short High Yield Muni ETF
SHYD
$451M
$492K 0.02%
19,565
+4,919
+34% +$124K
NNN icon
494
NNN REIT
NNN
$9.04B
$489K 0.02%
+8,558
New +$466K
IBB icon
495
iShares Biotechnology ETF
IBB
$9.34B
$486K 0.02%
4,840
+1,861
+62% +$195K
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
$486K 0.02%
152,800
– –
TIF
497
DELISTED
Tiffany & Co.
TIF
$483K 0.02%
+5,454
New +$492K
TRGP icon
498
Targa Resources
TRGP
$58B
$480K 0.02%
12,023
+3,023
+34% +$115K
HAL icon
499
Halliburton
HAL
$26.9B
$479K 0.02%
25,436
+1,441
+6% +$29.8K
IDA icon
500
Idacorp
IDA
$8.27B
$479K 0.02%
4,250
+560
+15% +$59.7K
18 19
20
21 22

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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.