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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
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
GSLC icon
551
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$470K 0.02%
7,514
-2,775
-27% -$164K
AAON icon
552
Aaon
AAON
$7.17B
$469K 0.02%
+12,971
New +$436K
MELI icon
553
Mercado Libre
MELI
$95.6B
$469K 0.02%
+476
New +$357K
PGF icon
554
Invesco Financial Preferred ETF
PGF
$676M
$467K 0.02%
26,091
-4,250
-14% -$75.7K
BSJM
555
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$467K 0.02%
20,961
+1,741
+9% +$38.6K
HAL icon
556
Halliburton
HAL
$26.4B
$465K 0.02%
35,818
-4,089
-10% -$44.1K
MDY icon
557
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$465K 0.02%
1,433
-42
-3% -$12.7K
MNST icon
558
Monster Beverage
MNST
$95.5B
$463K 0.02%
13,346
+3,418
+34% +$112K
NUE icon
559
Nucor
NUE
$58.5B
$463K 0.02%
11,193
+300
+3% +$12.1K
NXPI icon
560
NXP Semiconductors
NXPI
$61.8B
$461K 0.02%
+4,043
New +$404K
SH icon
561
ProShares Short S&P500
SH
$913M
$461K 0.02%
+5,156
New +$495K
IYF icon
562
iShares US Financials ETF
IYF
$4.67B
$459K 0.02%
+8,336
New +$445K
FSK icon
563
FS KKR Capital
FSK
$2.96B
$458K 0.02%
32,710
-433
-1% -$6.1K
CMI icon
564
Cummins
CMI
$87.3B
$457K 0.02%
2,638
-594
-18% -$94.9K
TWTR
565
DELISTED
Twitter, Inc.
TWTR
$455K 0.02%
15,263
+3,385
+28% +$102K
RFDI icon
566
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$454K 0.02%
8,504
-19,887
-70% -$995K
CSX icon
567
CSX Corp
CSX
$93B
$452K 0.02%
19,425
-3,546
-15% -$78.4K
ARKW icon
568
ARK Web x.0 ETF
ARKW
$1.65B
$444K 0.02%
+5,234
New +$368K
HBCP icon
569
Home Bancorp
HBCP
$558M
$444K 0.02%
16,597
-11,498
-41% -$281K
FFIV icon
570
F5
FFIV
$22.1B
$443K 0.02%
3,178
+262
+9% +$35.3K
SPTL icon
571
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$442K 0.02%
+9,426
New +$444K
AKAM icon
572
Akamai
AKAM
$16.5B
$441K 0.02%
4,122
+1,930
+88% +$194K
BSJN
573
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$441K 0.02%
18,397
+1,801
+11% +$42.3K
BSJO
574
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$439K 0.02%
18,722
+1,768
+10% +$40.8K
CRWD icon
575
CrowdStrike
CRWD
$189B
$438K 0.02%
+17,468
New +$350K
21 22
23
24 25

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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.