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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
BR icon
576
Broadridge
BR
$17.8B
$383K 0.02%
3,091
+1,111
+56% +$143K
PPL
577
PPL Corp
PPL
$26.5B
$383K 0.02%
12,158
-1,329
-10% -$40.2K
XLNX
578
DELISTED
Xilinx Inc
XLNX
$381K 0.02%
3,979
-14
-0.4% -$1.53K
MELI icon
579
Mercado Libre
MELI
$95.2B
$380K 0.02%
689
+4
+0.6% +$2.42K
STE icon
580
Steris
STE
$22.3B
$374K 0.02%
2,590
-42
-2% -$6.28K
AEE icon
581
Ameren
AEE
$30.3B
$373K 0.02%
4,715
+1,304
+38% +$100K
WST icon
582
West Pharmaceutical
WST
$24B
$372K 0.02%
2,620
+64
+3% +$8.81K
PE
583
DELISTED
PARSLEY ENERGY INC
PE
$371K 0.02%
22,100
+6,900
+45% +$119K
EGO icon
584
Eldorado Gold
EGO
$7.87B
$370K 0.02%
47,640
+1,260
+3% +$10.2K
CTVA icon
585
Corteva
CTVA
$52.6B
$367K 0.02%
13,288
-1,957
-13% -$56.6K
NDSN icon
586
Nordson
NDSN
$16.6B
$366K 0.02%
+2,495
New +$347K
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
$365K 0.02%
6,070
+2,372
+64% +$142K
PII icon
588
Polaris
PII
$3.82B
$364K 0.02%
+4,066
New +$353K
CMG icon
589
Chipotle Mexican Grill
CMG
$47.2B
$363K 0.02%
+21,600
New +$344K
MOAT icon
590
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$361K 0.02%
7,192
+40
+0.6% +$1.96K
SNY icon
591
Sanofi
SNY
$103B
$361K 0.02%
7,800
-10
-0.1% -$431
BIDU icon
592
Baidu
BIDU
$37.7B
$359K 0.02%
+3,497
New +$376K
MTN icon
593
Vail Resorts
MTN
$5.32B
$359K 0.02%
+1,555
New +$367K
WPP icon
594
WPP
WPP
$4.36B
$359K 0.02%
+5,729
New +$343K
FXR icon
595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$358K 0.02%
8,557
+789
+10% +$32.8K
FISV
596
Fiserv Inc
FISV
$28.8B
$357K 0.02%
+3,413
New +$348K
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
$356K 0.02%
6,157
+958
+18% +$55.5K
EVBG
598
DELISTED
Everbridge, Inc. Common Stock
EVBG
$355K 0.02%
+5,064
New +$429K
FDS icon
599
Factset
FDS
$9.36B
$354K 0.02%
1,455
-685
-32% -$190K
AMJ
600
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$354K 0.02%
15,359
-487
-3% -$11.8K
22 23
24
25 26

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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.