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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
+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
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$102B
| $524K | 0.02% |
9,248
-1,823
| -16% | -$95.9K |
|
527
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $523K | 0.02% |
9,209
+1,281
| +16% | +$66.8K |
|
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $522K | 0.02% |
3,111
+804
| +35% | +$126K |
|
529
Ameriprise Financial
AMP
$48.1B
| $515K | 0.02% |
3,433
-702
| -17% | -$90K |
|
|
GAN
530
DELISTED
GAN Ltd
GAN
| $509K | 0.02% |
+20,000
| New | +$383K |
|
531
Chemed
CHE
$7.1B
| $506K | 0.02% |
+1,121
| New | +$500K |
|
532
D.R. Horton
DHI
$40.7B
| $506K | 0.02% |
+9,126
| New | +$442K |
|
533
Spectrum Brands
SPB
$2.04B
| $506K | 0.02% |
+11,016
| New | +$468K |
|
534
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $504K | 0.02% |
18,329
+1,493
| +9% | +$39.4K |
|
535
PENN Entertainment
PENN
$2.75B
| $496K | 0.02% |
+16,235
| New | +$372K |
|
536
FTI Consulting
FCN
$4.95B
| $494K | 0.02% |
+4,315
| New | +$522K |
|
537
Lakeland Industries
LAKE
$109M
| $493K | 0.02% |
+22,000
| New | +$360K |
|
538
Booz Allen Hamilton
BAH
$8.22B
| $491K | 0.02% |
6,312
+1,813
| +40% | +$137K |
|
|
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
| $489K | 0.02% |
8,075
+1,849
| +30% | +$103K |
|
540
Fiverr
FVRR
$330M
| $487K | 0.02% |
+6,600
| New | +$339K |
|
541
CarMax
KMX
$8.33B
| $485K | 0.02% |
5,415
-223
| -4% | -$17.5K |
|
542
Valley National Bancorp
VLY
$7.92B
| $482K | 0.02% |
61,618
+10,974
| +22% | +$84.2K |
|
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $482K | 0.02% |
+13,851
| New | +$468K |
|
544
Beyond Meat
BYND
$286M
| $481K | 0.02% |
+3,587
| New | +$425K |
|
545
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $481K | 0.02% |
26,133
-63,877
| -71% | -$1.15M |
|
546
Realty Income
O
$60.1B
| $481K | 0.02% |
8,348
-1,272
| -13% | -$67.7K |
|
|
Y
547
DELISTED
Alleghany Corp
Y
| $481K | 0.02% |
983
+247
| +34% | +$128K |
|
548
Trex
TREX
$4.56B
| $480K | 0.02% |
7,372
-10,078
| -58% | -$538K |
|
549
Schwab US Broad Market ETF
SCHB
$43B
| $476K | 0.02% |
38,910
+2,526
| +7% | +$29.1K |
|
|
INN
550
Summit Hotel Properties
INN
$748M
| $474K | 0.02% |
80,004
+20,079
| +34% | +$113K |
|
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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.