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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
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
First Trust Cloud Computing ETF
SKYY
$2.86B
| $598K | 0.02% |
9,917
+912
| +10% | +$53.4K |
|
477
Revolve Group
RVLV
$1.82B
| $597K | 0.02% |
+32,549
| New | +$616K |
|
478
Exelon
EXC
$46.6B
| $591K | 0.02% |
18,204
-29,244
| -62% | -$947K |
|
479
Liberty All-Star Equity Fund
USA
$1.79B
| $590K | 0.02% |
87,249
+38,828
| +80% | +$254K |
|
480
Vanguard Energy ETF
VDE
$9.97B
| $589K | 0.02% |
7,237
+910
| +14% | +$70.8K |
|
481
Invesco Financial Preferred ETF
PGF
$676M
| $583K | 0.02% |
30,907
-1
| -0% | -$19 |
|
482
Align Technology
ALGN
$12.4B
| $582K | 0.02% |
+2,085
| New | +$520K |
|
483
First Trust Capital Strength ETF
FTCS
$7.95B
| $577K | 0.02% |
9,569
+2,095
| +28% | +$122K |
|
484
CarMax
KMX
$8.33B
| $575K | 0.02% |
6,565
-365
| -5% | -$34.3K |
|
485
Tyler Technologies
TYL
$13.3B
| $574K | 0.02% |
1,915
-160
| -8% | -$44.6K |
|
486
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $568K | 0.02% |
+7,702
| New | +$538K |
|
487
Keurig Dr Pepper
KDP
$43B
| $566K | 0.02% |
19,583
-26,937
| -58% | -$774K |
|
488
Essex Property Trust
ESS
$18.1B
| $556K | 0.02% |
1,851
+23
| +1% | +$7.27K |
|
489
Trex
TREX
$4.56B
| $555K | 0.02% |
+12,364
| New | +$545K |
|
490
Dollar General
DG
$28.1B
| $553K | 0.02% |
3,547
-201
| -5% | -$31.9K |
|
491
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $553K | 0.02% |
8,100
+4,010
| +98% | +$273K |
|
492
eBay
EBAY
$50.4B
| $551K | 0.02% |
15,275
+642
| +4% | +$23.3K |
|
493
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $550K | 0.02% |
10,352
-1,170
| -10% | -$61K |
|
|
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $550K | 0.02% |
7,308
+577
| +9% | +$41.1K |
|
495
iShares Biotechnology ETF
IBB
$9.52B
| $549K | 0.02% |
4,557
-283
| -6% | -$31.6K |
|
496
Burlington
BURL
$23.4B
| $547K | 0.02% |
+2,399
| New | +$501K |
|
497
Williams-Sonoma
WSM
$27.5B
| $547K | 0.02% |
+14,914
| New | +$518K |
|
|
MRSH
498
Marsh
MRSH
$91.4B
| $545K | 0.02% |
4,899
+244
| +5% | +$25.5K |
|
499
Forum Energy Technologies
FET
$581M
| $544K | 0.02% |
16,207
| – | – |
|
500
VanEck Short High Yield Muni ETF
SHYD
$451M
| $541K | 0.02% |
21,501
+1,936
| +10% | +$48.7K |
|
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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.