We are live on ! Find out more
NA

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
Cap. Flow
+$150M
Cap. Flow %
5.87%
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
2
INTC icon
Intel
INTC
+$17.5M
3
SNY icon
Sanofi
SNY
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
FAST icon
Fastenal
FAST
+$14.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$41.5M
2
AIZ icon
Assurant
AIZ
+$13.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
SYY icon
Sysco
SYY
+$10.3M
5
VFC icon
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
MUST icon
501
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$564K 0.02%
25,898
+10,294
+66% +$219K
SBAC icon
502
SBA Communications
SBAC
$19.3B
$564K 0.02%
1,893
-332
-15% -$98K
GEN icon
503
Gen Digital
GEN
$16.3B
$560K 0.02%
+28,222
New +$575K
LSTR icon
504
Landstar System
LSTR
$5.75B
$557K 0.02%
+4,960
New +$530K
RMD icon
505
ResMed
RMD
$30.3B
$556K 0.02%
2,894
+455
+19% +$74.4K
BSJK
506
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$556K 0.02%
23,872
+1,642
+7% +$38.1K
IFV icon
507
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$553K 0.02%
32,831
-15,385
-32% -$239K
FIS icon
508
Fidelity National Information Services
FIS
$23.8B
$552K 0.02%
4,114
-42
-1% -$5.52K
FLO icon
509
Flowers Foods
FLO
$1.51B
$552K 0.02%
24,671
+527
+2% +$11.9K
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$550K 0.02%
18,073
+1,316
+8% +$43K
RFDA icon
511
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$549K 0.02%
16,892
-30,564
-64% -$936K
RWL icon
512
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$545K 0.02%
+10,666
New +$525K
ALGN icon
513
Align Technology
ALGN
$12.4B
$544K 0.02%
1,980
-953
-32% -$215K
BKU icon
514
Bankunited
BKU
$3.33B
$544K 0.02%
26,885
+10,707
+66% +$201K
DGX icon
515
Quest Diagnostics
DGX
$25.9B
$544K 0.02%
4,774
-1,184
-20% -$126K
BSJL
516
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$541K 0.02%
23,836
+1,890
+9% +$42.6K
EQIX icon
517
Equinix
EQIX
$103B
$534K 0.02%
+761
New +$515K
RVLV icon
518
Revolve Group
RVLV
$1.82B
$532K 0.02%
35,800
+16,106
+82% +$212K
GPK icon
519
Graphic Packaging
GPK
$3.24B
$530K 0.02%
37,917
+3,786
+11% +$50.9K
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$530K 0.02%
2,650
-1,046
-28% -$189K
MAXR
521
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$530K 0.02%
+29,500
New +$381K
IHF icon
522
iShares US Healthcare Providers ETF
IHF
$1.21B
$529K 0.02%
13,700
+1,345
+11% +$50.7K
NEM icon
523
Newmont
NEM
$101B
$529K 0.02%
8,570
-281
-3% -$16.6K
CCJ icon
524
Cameco
CCJ
$38.4B
$528K 0.02%
51,500
+1,250
+2% +$12.5K
CNS icon
525
Cohen & Steers
CNS
$4.19B
$527K 0.02%
7,749
+150
+2% +$9.04K
19 20
21
22 23

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.