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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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corp
Y
| $502K | 0.02% |
627
-12
| -2% | -$9.38K |
|
527
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $501K | 0.02% |
+9,935
| New | +$502K |
|
|
BSJL
528
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $500K | 0.02% |
20,288
+3,912
| +24% | +$96.1K |
|
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $499K | 0.02% |
5,471
+1,198
| +28% | +$109K |
|
|
SCHW
530
Charles Schwab
SCHW
$181B
| $497K | 0.02% |
10,463
-26
| -0.2% | -$1.15K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $497K | 0.02% |
3,248
+79
| +2% | +$11.6K |
|
532
Cameco
CCJ
$38.4B
| $496K | 0.02% |
55,750
-6,000
| -10% | -$55.5K |
|
533
Ares Capital
ARCC
$13.5B
| $494K | 0.02% |
26,512
-2,581
| -9% | -$47.9K |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $491K | 0.02% |
+13,857
| New | +$480K |
|
535
Quest Diagnostics
DGX
$25.9B
| $489K | 0.02% |
4,587
+256
| +6% | +$26.7K |
|
536
iShares US Healthcare Providers ETF
IHF
$1.21B
| $489K | 0.02% |
12,180
-1,770
| -13% | -$65K |
|
537
SBA Communications
SBAC
$19.3B
| $489K | 0.02% |
2,032
+56
| +3% | +$13.3K |
|
538
Reliance Steel & Aluminium
RS
$20.5B
| $488K | 0.02% |
4,082
-650
| -14% | -$73.6K |
|
539
Cadence Design Systems
CDNS
$91.7B
| $486K | 0.02% |
7,012
-1,578
| -18% | -$106K |
|
540
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $485K | 0.02% |
6,046
-497
| -8% | -$38.6K |
|
541
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $483K | 0.02% |
20,108
+341
| +2% | +$7.97K |
|
542
Boston Scientific
BSX
$68.4B
| $479K | 0.02% |
10,612
-846
| -7% | -$35.4K |
|
|
PPL
543
PPL Corp
PPL
$26.8B
| $479K | 0.02% |
13,368
+1,210
| +10% | +$40.6K |
|
544
Eagle Materials
EXP
$6.35B
| $476K | 0.02% |
+5,255
| New | +$481K |
|
545
Cohen & Steers
CNS
$4.19B
| $475K | 0.02% |
7,572
+1,979
| +35% | +$125K |
|
546
Manhattan Associates
MANH
$11.1B
| $473K | 0.02% |
5,943
+22
| +0.4% | +$1.75K |
|
547
SLB Ltd
SLB
$72.6B
| $472K | 0.02% |
11,743
-2,551
| -18% | -$91.1K |
|
|
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
| $469K | 0.02% |
+4,110
| New | +$436K |
|
549
Otter Tail
OTTR
$3.75B
| $468K | 0.02% |
9,139
+307
| +3% | +$15.9K |
|
550
Delta Air Lines
DAL
$58.3B
| $466K | 0.02% |
7,970
-617
| -7% | -$34.6K |
|
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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.