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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
Cap. Flow
+$581M
Cap. Flow %
25.81%
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$76.1M
2
PEP icon
PepsiCo
PEP
+$19.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.9M
2
RTN
Raytheon Company
RTN
+$11M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
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
TD icon
551
Toronto Dominion Bank
TD
$198B
$426K 0.02%
7,405
+2,908
+65% +$165K
FTCS icon
552
First Trust Capital Strength ETF
FTCS
$7.91B
$424K 0.02%
7,474
+2,892
+63% +$165K
SPYD icon
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$423K 0.02%
+11,145
New +$417K
USO icon
554
United States Oil Fund
USO
$2.15B
$420K 0.02%
4,628
+29
+0.6% +$2.72K
XAR icon
555
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$420K 0.02%
3,929
+38
+1% +$4.04K
WPC icon
556
W.P. Carey
WPC
$16.8B
$415K 0.02%
+4,654
New +$397K
OMC icon
557
Omnicom Group
OMC
$21.6B
$414K 0.02%
5,296
+313
+6% +$24.9K
IJT icon
558
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$413K 0.02%
4,610
+2,110
+84% +$190K
PAYC icon
559
Paycom
PAYC
$7.64B
$411K 0.02%
1,964
-851
-30% -$199K
PFM icon
560
Invesco Dividend Achievers ETF
PFM
$791M
$411K 0.02%
13,913
-47
-0.3% -$1.37K
TT icon
561
Trane Technologies
TT
$100B
$409K 0.02%
3,366
+1,501
+80% +$183K
GGG icon
562
Graco
GGG
$12.9B
$406K 0.02%
+8,792
New +$416K
SC
563
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$405K 0.02%
+16,043
New +$418K
CADE
564
DELISTED
Cadence Bank
CADE
$404K 0.02%
+13,697
New +$391K
DCI icon
565
Donaldson
DCI
$10.9B
$404K 0.02%
+7,734
New +$383K
BSJL
566
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$403K 0.02%
16,376
+3,496
+27% +$86.3K
EPR icon
567
EPR Properties
EPR
$4.76B
$402K 0.02%
+5,172
New +$394K
AME icon
568
Ametek
AME
$55.4B
$401K 0.02%
+4,454
New +$393K
LPT
569
DELISTED
Liberty Property Trust
LPT
$398K 0.02%
+7,835
New +$404K
IMCG icon
570
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$396K 0.02%
+9,756
New +$407K
KHC icon
571
Kraft Heinz
KHC
$30.7B
$393K 0.02%
+14,178
New +$408K
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$390K 0.02%
4,273
+11
+0.3% +$996
HEFA icon
573
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$388K 0.02%
12,956
+36
+0.3% +$1.05K
MTZ icon
574
MasTec
MTZ
$21.1B
$388K 0.02%
+5,955
New +$348K
NEM icon
575
Newmont
NEM
$98.7B
$386K 0.02%
10,174
+539
+6% +$20.9K
21 22
23
24 25

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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.