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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 | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$14.1B
| $436K | 0.02% |
18,381
-4,040
| -18% | -$93.6K |
|
|
RTN
577
DELISTED
Raytheon Company
RTN
| $436K | 0.02% |
7,071
-95
| -1% | -$11.4K |
|
578
VeriSign
VRSN
$25.9B
| $432K | 0.02% |
2,092
+500
| +31% | +$104K |
|
579
Uber
UBER
$143B
| $431K | 0.02% |
13,862
-5,424
| -28% | -$169K |
|
|
PE
580
DELISTED
PARSLEY ENERGY INC
PE
| $430K | 0.02% |
40,250
+16,170
| +67% | +$150K |
|
581
ArcelorMittal
MT
$52.3B
| $429K | 0.02% |
40,000
+20,000
| +100% | +$202K |
|
582
CNX Resources
CNX
$4.9B
| $428K | 0.02% |
+49,489
| New | +$498K |
|
583
Otter Tail
OTTR
$3.75B
| $428K | 0.02% |
11,040
+991
| +10% | +$41.7K |
|
584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $424K | 0.02% |
16,721
-16,448
| -50% | -$409K |
|
585
Idexx Laboratories
IDXX
$44.1B
| $422K | 0.02% |
+1,277
| New | +$370K |
|
|
PPLT
586
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $422K | 0.02% |
54,030
+16,200
| +43% | +$121K |
|
|
RSX
587
DELISTED
VanEck Russia ETF
RSX
| $422K | 0.02% |
+20,329
| New | +$401K |
|
588
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $419K | 0.02% |
13,387
+4,576
| +52% | +$142K |
|
589
Cal-Maine
CALM
$4.13B
| $418K | 0.02% |
9,401
| – | – |
|
590
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $417K | 0.02% |
+10,691
| New | +$408K |
|
591
SolarEdge
SEDG
$2.54B
| $417K | 0.02% |
+3,003
| New | +$367K |
|
592
TransUnion
TRU
$15.4B
| $417K | 0.02% |
4,786
+1,099
| +30% | +$87.7K |
|
593
Valero Energy
VLO
$92.6B
| $412K | 0.02% |
7,000
-2,569
| -27% | -$153K |
|
594
Dover
DOV
$27.5B
| $410K | 0.02% |
4,250
-82
| -2% | -$7.57K |
|
595
National Beverage
FIZZ
$3B
| $407K | 0.02% |
13,342
+1,882
| +16% | +$50.8K |
|
596
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $407K | 0.02% |
20,278
-15,907
| -44% | -$320K |
|
597
DHT Holdings
DHT
$2.99B
| $406K | 0.02% |
+79,190
| New | +$505K |
|
598
Eldorado Gold
EGO
$8.53B
| $403K | 0.02% |
41,500
-1,400
| -3% | -$12.2K |
|
|
X
599
DELISTED
US Steel
X
| $403K | 0.02% |
+55,772
| New | +$435K |
|
600
iShares MSCI Indonesia ETF
EIDO
$480M
| $401K | 0.02% |
+22,276
| New | +$373K |
|
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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.