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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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$73.6B
| $479K | 0.02% |
14,294
+4,690
| +49% | +$171K |
|
502
Manhattan Associates
MANH
$11.2B
| $478K | 0.02% |
5,921
-128
| -2% | -$10.3K |
|
503
SBA Communications
SBAC
$19.2B
| $477K | 0.02% |
1,976
+112
| +6% | +$27.7K |
|
504
Delta Air Lines
DAL
$57.5B
| $476K | 0.02% |
8,587
+4,897
| +133% | +$290K |
|
505
Otter Tail
OTTR
$3.71B
| $475K | 0.02% |
8,832
-1,171
| -12% | -$61.3K |
|
506
iShares US Home Construction ETF
ITB
$2.26B
| $474K | 0.02% |
+10,930
| New | +$438K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.02% |
3,782
+922
| +32% | +$122K |
|
508
Eaton
ETN
$161B
| $473K | 0.02% |
5,699
+1,806
| +46% | +$146K |
|
509
Intuitive Surgical
ISRG
$127B
| $473K | 0.02% |
2,547
+513
| +25% | +$88.7K |
|
|
510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $472K | 0.02% |
3,813
-51,374
| -93% | -$6.84M |
|
511
Reliance Steel & Aluminium
RS
$20.7B
| $472K | 0.02% |
4,732
+683
| +17% | +$66.7K |
|
512
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $470K | 0.02% |
+3,714
| New | +$469K |
|
513
Expro Ltd
XPRO
$1.79B
| $469K | 0.02% |
16,463
+253
| +2% | +$7.71K |
|
514
CVR Energy
CVI
$3.58B
| $465K | 0.02% |
+10,515
| New | +$489K |
|
515
Boston Scientific
BSX
$69.5B
| $464K | 0.02% |
11,458
+2,101
| +22% | +$89K |
|
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $464K | 0.02% |
+20,251
| New | +$464K |
|
517
Blackstone
BX
$102B
| $463K | 0.02% |
9,484
+1,213
| +15% | +$59.2K |
|
518
Quest Diagnostics
DGX
$25.7B
| $463K | 0.02% |
+4,331
| New | +$445K |
|
519
Revvity
RVTY
$12.6B
| $462K | 0.02% |
+5,530
| New | +$484K |
|
|
MRSH
520
Marsh
MRSH
$90.5B
| $461K | 0.02% |
+4,655
| New | +$465K |
|
|
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $461K | 0.02% |
+6,731
| New | +$440K |
|
522
Portland General Electric
POR
$5.8B
| $456K | 0.02% |
8,088
+1,026
| +15% | +$57.1K |
|
523
Brookfield Infrastructure Partners
BIP
$19.2B
| $453K | 0.02% |
+15,523
| New | +$421K |
|
524
iShares US Healthcare Providers ETF
IHF
$1.21B
| $451K | 0.02% |
13,950
-1,335
| -9% | -$45.9K |
|
525
Ventas
VTR
$48B
| $451K | 0.02% |
6,171
-466
| -7% | -$33.1K |
|
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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.