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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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$16B
| $309K | 0.01% |
2,346
-972
| -29% | -$130K |
|
652
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $307K | 0.01% |
+2,905
| New | +$281K |
|
|
VPU
653
Vanguard Utilities ETF
VPU
$8.56B
| $306K | 0.01% |
2,143
-194
| -8% | -$27.3K |
|
654
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $305K | 0.01% |
2,678
+429
| +19% | +$48K |
|
655
Nordson
NDSN
$16.4B
| $304K | 0.01% |
1,871
-624
| -25% | -$98.6K |
|
656
Okta
OKTA
$23.8B
| $303K | 0.01% |
2,627
| – | – |
|
657
Stanley Black & Decker
SWK
$14.5B
| $303K | 0.01% |
1,829
-10
| -0.5% | -$1.55K |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.01% |
5,127
+1,320
| +35% | +$76.1K |
|
659
Bunge Global
BG
$20.9B
| $300K | 0.01% |
5,215
+175
| +3% | +$9.68K |
|
660
Tesla
TSLA
$1.18T
| $300K | 0.01% |
+10,785
| New | +$234K |
|
661
Corteva
CTVA
$60.5B
| $299K | 0.01% |
10,127
-3,161
| -24% | -$83.7K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $298K | 0.01% |
8,253
-377
| -4% | -$11.6K |
|
663
Intercontinental Exchange
ICE
$87.2B
| $297K | 0.01% |
3,210
-229
| -7% | -$21.3K |
|
|
AGN
664
DELISTED
Allergan plc
AGN
| $297K | 0.01% |
+1,551
| New | +$280K |
|
665
Etsy
ETSY
$8.12B
| $294K | 0.01% |
6,645
+2,604
| +64% | +$124K |
|
666
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $293K | 0.01% |
9,315
+78
| +0.8% | +$2.37K |
|
667
EPR Properties
EPR
$4.89B
| $292K | 0.01% |
4,146
-1,026
| -20% | -$75.7K |
|
668
International Paper
IP
$22.6B
| $291K | 0.01% |
6,694
+15
| +0.2% | +$629 |
|
|
PPLT
669
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $291K | 0.01% |
32,020
-9,300
| -23% | -$79.7K |
|
670
iShares Semiconductor ETF
SOXX
$38.4B
| $291K | 0.01% |
3,477
+120
| +4% | +$9.23K |
|
671
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $288K | 0.01% |
+9,102
| New | +$291K |
|
672
Genesis Energy
GEL
$1.82B
| $286K | 0.01% |
13,985
+39
| +0.3% | +$785 |
|
673
Autodesk
ADSK
$51.8B
| $285K | 0.01% |
1,557
+72
| +5% | +$11.7K |
|
674
iShares Russell 2000 Value ETF
IWN
$14.3B
| $283K | 0.01% |
2,206
+231
| +12% | +$28.6K |
|
675
Home Bancorp
HBCP
$558M
| $282K | 0.01% |
7,199
-275
| -4% | -$10.7K |
|
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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.