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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 | |
|---|---|---|---|---|---|---|
|
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
| $420K | 0.02% |
6,839
+682
| +11% | +$39.7K |
|
577
Trane Technologies
TT
$98.8B
| $419K | 0.02% |
3,158
-208
| -6% | -$26.4K |
|
578
Invesco Dividend Achievers ETF
PFM
$789M
| $417K | 0.02% |
13,600
-313
| -2% | -$9.35K |
|
|
RTL
579
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $417K | 0.02% |
31,412
+190
| +0.6% | +$2.71K |
|
580
Cintas
CTAS
$86.6B
| $412K | 0.02% |
6,128
-208
| -3% | -$13.7K |
|
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $411K | 0.02% |
4,258
-352
| -8% | -$32.5K |
|
|
PE
582
DELISTED
PARSLEY ENERGY INC
PE
| $411K | 0.02% |
21,750
-350
| -2% | -$5.78K |
|
583
Sanofi
SNY
$107B
| $407K | 0.02% |
8,108
+308
| +4% | +$14.4K |
|
584
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $406K | 0.02% |
17,210
-3,041
| -15% | -$70.5K |
|
585
Ametek
AME
$53.9B
| $403K | 0.02% |
4,044
-410
| -9% | -$38.8K |
|
586
WPP
WPP
$4.67B
| $403K | 0.02% |
5,737
+8
| +0.1% | +$507 |
|
587
Factset
FDS
$10B
| $402K | 0.02% |
1,499
+44
| +3% | +$11.3K |
|
588
Toronto Dominion Bank
TD
$193B
| $401K | 0.02% |
7,148
-257
| -3% | -$14.6K |
|
589
Invesco Solar ETF
TAN
$1.37B
| $399K | 0.02% |
12,961
+1,344
| +12% | +$38.9K |
|
590
Schwab US Broad Market ETF
SCHB
$42.3B
| $395K | 0.02% |
30,900
+8,892
| +40% | +$109K |
|
591
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $393K | 0.02% |
7,192
| – | – |
|
592
Steris
STE
$22.9B
| $392K | 0.02% |
2,573
-17
| -0.7% | -$2.49K |
|
593
Chewy
CHWY
$9.54B
| $391K | 0.02% |
+13,487
| New | +$345K |
|
594
Intuit
INTU
$91.1B
| $387K | 0.02% |
1,480
-171
| -10% | -$44.7K |
|
595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $386K | 0.02% |
8,554
-3
| -0% | -$131 |
|
596
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $386K | 0.02% |
12,665
-291
| -2% | -$8.88K |
|
597
CF Industries
CF
$19.6B
| $384K | 0.02% |
+8,047
| New | +$377K |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $383K | 0.02% |
3,924
-55
| -1% | -$5.17K |
|
599
Donaldson
DCI
$10.7B
| $382K | 0.02% |
6,632
-1,102
| -14% | -$60K |
|
600
West Pharmaceutical
WST
$23.7B
| $380K | 0.02% |
2,528
-92
| -4% | -$13.4K |
|
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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.