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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
(+38%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$76.1M |
| 2 |
PepsiCo
PEP
|
+$19.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 5 |
Linde
LIN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$11.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.84M |
| 4 |
Boeing
BA
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$13B
| $353K | 0.02% |
3,245
+1,364
| +73% | +$152K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $350K | 0.02% |
10,391
+2,900
| +39% | +$88.5K |
|
603
Corning
GLW
$119B
| $349K | 0.02% |
+12,188
| New | +$365K |
|
604
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $348K | 0.02% |
14,145
| – | – |
|
|
BFK
605
DELISTED
BlackRock Municipal Income Trust
BFK
| $346K | 0.02% |
24,522
+95
| +0.4% | +$1.33K |
|
|
PPLT
606
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $345K | 0.02% |
41,320
+1,620
| +4% | +$13.5K |
|
607
Uber
UBER
$143B
| $342K | 0.02% |
11,187
-528
| -5% | -$19.9K |
|
608
Invesco Solar ETF
TAN
$1.42B
| $341K | 0.02% |
11,617
+184
| +2% | +$5.49K |
|
609
Crown Castle
CCI
$33.3B
| $339K | 0.02% |
+2,385
| New | +$330K |
|
610
Public Storage
PSA
$60.5B
| $337K | 0.02% |
1,379
+482
| +54% | +$121K |
|
611
Reinsurance Group of America
RGA
$15.5B
| $337K | 0.02% |
+2,150
| New | +$333K |
|
|
VPU
612
Vanguard Utilities ETF
VPU
$8.46B
| $336K | 0.01% |
2,337
+359
| +18% | +$49.3K |
|
613
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $333K | 0.01% |
+8,050
| New | +$342K |
|
614
HF Sinclair
DINO
$16.3B
| $332K | 0.01% |
+6,070
| New | +$294K |
|
615
Federal Signal
FSS
$7.63B
| $332K | 0.01% |
+9,975
| New | +$296K |
|
|
FITB
616
Fifth Third Bancorp
FITB
$51.2B
| $330K | 0.01% |
12,040
+704
| +6% | +$19.3K |
|
617
Teladoc Health
TDOC
$1.22B
| $328K | 0.01% |
4,834
-63
| -1% | -$4.15K |
|
618
United Rentals
URI
$67.2B
| $327K | 0.01% |
2,611
+59
| +2% | +$7.15K |
|
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $324K | 0.01% |
2,981
-123
| -4% | -$13.3K |
|
620
Intercontinental Exchange
ICE
$85.6B
| $323K | 0.01% |
+3,439
| New | +$314K |
|
621
Exelixis
EXEL
$13.3B
| $322K | 0.01% |
18,191
-101
| -0.6% | -$2.04K |
|
622
McKesson
MCK
$100B
| $320K | 0.01% |
+2,231
| New | +$316K |
|
623
American Water Works
AWK
$26.7B
| $312K | 0.01% |
+2,534
| New | +$306K |
|
624
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.01% |
1
| – | – |
|
625
F5
FFIV
$22.9B
| $312K | 0.01% |
+2,268
| New | +$314K |
|
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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.