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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 | |
|---|---|---|---|---|---|---|
626
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $344K | 0.01% |
11,953
+218
| +2% | +$5.99K |
|
|
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $343K | 0.01% |
8,892
-1,498
| -14% | -$63.7K |
|
|
UN
628
DELISTED
Unilever NV New York Registry Shares
UN
| $343K | 0.01% |
5,978
-92
| -2% | -$5.43K |
|
629
Cigna
CI
$78.4B
| $342K | 0.01% |
1,676
+20
| +1% | +$3.67K |
|
630
Eldorado Gold
EGO
$8.33B
| $341K | 0.01% |
42,580
-5,060
| -11% | -$39.2K |
|
631
Berkshire Hathaway Class A
BRK.A
$1.1T
| $339K | 0.01% |
1
| – | – |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| $338K | 0.01% |
2,235
-1,547
| -41% | -$206K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $338K | 0.01% |
5,638
-2,197
| -28% | -$126K |
|
|
BSJN
634
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $336K | 0.01% |
12,873
+2,721
| +27% | +$70.6K |
|
635
Crown Castle
CCI
$34.6B
| $331K | 0.01% |
2,333
-52
| -2% | -$7.09K |
|
636
Exelixis
EXEL
$13.9B
| $330K | 0.01% |
18,780
+589
| +3% | +$9.98K |
|
|
CGC
637
Canopy Growth
CGC
$376M
| $329K | 0.01% |
1,562
+369
| +31% | +$73.2K |
|
638
Vail Resorts
MTN
$5.7B
| $328K | 0.01% |
1,371
-184
| -12% | -$43.5K |
|
639
Hasbro
HAS
$13.5B
| $323K | 0.01% |
3,058
-533
| -15% | -$55.5K |
|
640
Rockwell Automation
ROK
$51.1B
| $323K | 0.01% |
1,598
+115
| +8% | +$21.3K |
|
641
F5
FFIV
$22B
| $322K | 0.01% |
2,310
+42
| +2% | +$5.92K |
|
642
Yum! Brands
YUM
$41.9B
| $321K | 0.01% |
3,192
-4,364
| -58% | -$452K |
|
643
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $320K | 0.01% |
2,157
-1,656
| -43% | -$227K |
|
644
Humana
HUM
$43.9B
| $320K | 0.01% |
874
| – | – |
|
645
GSK
GSK
$107B
| $318K | 0.01% |
5,421
+52
| +1% | +$2.89K |
|
646
Lumen
LUMN
$6.43B
| $316K | 0.01% |
23,970
-749
| -3% | -$10K |
|
647
Skyworks Solutions
SWKS
$9.21B
| $316K | 0.01% |
+2,619
| New | +$257K |
|
648
AptarGroup
ATR
$8.69B
| $315K | 0.01% |
2,722
+423
| +18% | +$48.1K |
|
|
NEV
649
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $315K | 0.01% |
21,199
+115
| +0.5% | +$1.68K |
|
650
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $313K | 0.01% |
16,529
+578
| +4% | +$10.6K |
|
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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.