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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
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
DXCM icon
651
DexCom
DXCM
$31.5B
$283K 0.01%
+7,216
New +$280K
HBI
652
DELISTED
Hanesbrands
HBI
$283K 0.01%
18,499
-12,767
-41% -$194K
BRO icon
653
Brown & Brown
BRO
$23.6B
$281K 0.01%
+7,797
New +$279K
EOT
654
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$281K 0.01%
12,457
– –
PTMC icon
655
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$280K 0.01%
9,591
-14,442
-60% -$418K
PPA icon
656
Invesco Aerospace & Defense ETF
PPA
$8.24B
$277K 0.01%
4,090
+253
+7% +$16.9K
QSR icon
657
Restaurant Brands International
QSR
$25.7B
$277K 0.01%
+3,894
New +$287K
RIGS icon
658
ALPS Strategic Income Fund
RIGS
$60.1M
$276K 0.01%
11,108
-215
-2% -$5.34K
FV icon
659
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$273K 0.01%
9,237
+1,179
+15% +$35.6K
MDIV icon
660
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$273K 0.01%
14,786
-1,234
-8% -$22.7K
ATR icon
661
AptarGroup
ATR
$8.55B
$272K 0.01%
2,299
+1
+0% +$121
BSJM
662
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$272K 0.01%
+11,174
New +$273K
CGC
663
Canopy Growth
CGC
$387M
$270K 0.01%
1,193
+392
+49% +$120K
BAX icon
664
Baxter International
BAX
$13.5B
$268K 0.01%
3,064
+135
+5% +$11.5K
HACK icon
665
Amplify Cybersecurity ETF
HACK
$2.68B
$266K 0.01%
7,116
+134
+2% +$5.25K
HR icon
666
Healthcare Realty
HR
$7.28B
$266K 0.01%
+8,842
New +$247K
SWK icon
667
Stanley Black & Decker
SWK
$14.3B
$266K 0.01%
1,839
+77
+4% +$10.9K
IP icon
668
International Paper
IP
$21.6B
$265K 0.01%
6,679
-3,932
-37% -$154K
BSJN
669
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$265K 0.01%
+10,152
New +$264K
GPN icon
670
Global Payments
GPN
$23B
$264K 0.01%
+1,660
New +$271K
TFI icon
671
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$264K 0.01%
5,212
+217
+4% +$11K
JBSS icon
672
John B. Sanfilippo & Son
JBSS
$967M
$263K 0.01%
+2,767
New +$241K
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.01%
5,499
+305
+6% +$14K
SCHB icon
674
Schwab US Broad Market ETF
SCHB
$43.2B
$261K 0.01%
+22,008
New +$260K
SHAK icon
675
Shake Shack
SHAK
$2.53B
$261K 0.01%
+2,659
New +$235K
25 26
27
28 29

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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.