We are live on ! Find out more
NA

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
PIZ icon
626
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$310K 0.01%
+11,735
New +$315K
USA icon
627
Liberty All-Star Equity Fund
USA
$1.79B
$310K 0.01%
48,421
-1,668
-3% -$10.5K
LUMN icon
628
Lumen
LUMN
$6.57B
$308K 0.01%
24,719
+1,858
+8% +$22.1K
MCHP icon
629
Microchip Technology
MCHP
$40.3B
$308K 0.01%
6,612
+498
+8% +$22.6K
CNS icon
630
Cohen & Steers
CNS
$4.23B
$307K 0.01%
+5,593
New +$296K
FINX icon
631
Global X FinTech ETF
FINX
$170M
$307K 0.01%
10,657
+57
+0.5% +$1.68K
UNF icon
632
Unifirst Corp
UNF
$5.3B
$307K 0.01%
+1,565
New +$303K
LYB icon
633
LyondellBasell Industries
LYB
$20B
$306K 0.01%
3,470
+538
+18% +$43.9K
JD icon
634
JD.com
JD
$44.6B
$304K 0.01%
+10,750
New +$325K
AGR
635
DELISTED
Avangrid, Inc.
AGR
$302K 0.01%
+5,867
New +$295K
NEV
636
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$302K 0.01%
21,084
+86
+0.4% +$1.26K
ETR icon
637
Entergy
ETR
$50.2B
$298K 0.01%
+5,062
New +$277K
GDX icon
638
VanEck Gold Miners ETF
GDX
$22.7B
$298K 0.01%
11,130
+1,779
+19% +$49.8K
GEL icon
639
Genesis Energy
GEL
$1.87B
$298K 0.01%
+13,946
New +$303K
LYFT icon
640
Lyft
LYFT
$6.02B
$298K 0.01%
+7,313
New +$400K
RH icon
641
RH
RH
$3.13B
$296K 0.01%
+1,732
New +$247K
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
$295K 0.01%
+2,571
New +$306K
CELG
643
DELISTED
Celgene Corp
CELG
$293K 0.01%
2,941
+308
+12% +$29.3K
PEY icon
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$292K 0.01%
15,951
-115
-0.7% -$2.08K
FE icon
645
FirstEnergy
FE
$28B
$291K 0.01%
6,023
+1,021
+20% +$46.2K
HBCP icon
646
Home Bancorp
HBCP
$561M
$289K 0.01%
+7,474
New +$279K
OHI icon
647
Omega Healthcare
OHI
$15.1B
$287K 0.01%
6,856
-693
-9% -$27K
GSK icon
648
GSK
GSK
$104B
$286K 0.01%
5,369
+732
+16% +$37.7K
BG icon
649
Bunge Global
BG
$20.4B
$285K 0.01%
5,040
-250
-5% -$14K
ANET icon
650
Arista Networks
ANET
$227B
$283K 0.01%
18,960
+240
+1% +$3.71K
24 25
26
27 28

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.