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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
SPSM icon
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$260K 0.01%
8,673
– –
OKTA icon
677
Okta
OKTA
$24.7B
$259K 0.01%
2,627
+418
+19% +$52.2K
SONY icon
678
Sony
SONY
$137B
$259K 0.01%
21,890
+600
+3% +$6.78K
CI icon
679
Cigna
CI
$73.7B
$255K 0.01%
1,656
+284
+21% +$46.2K
ALK icon
680
Alaska Air
ALK
$5.29B
$253K 0.01%
+3,792
New +$239K
SON icon
681
Sonoco
SON
$5.57B
$253K 0.01%
+4,357
New +$260K
IYG icon
682
iShares US Financial Services ETF
IYG
$2.16B
$252K 0.01%
+5,526
New +$249K
IYT icon
683
iShares US Transportation ETF
IYT
$2.26B
$252K 0.01%
5,420
+500
+10% +$23.3K
WCN
684
Waste Connections
WCN
$42.2B
$252K 0.01%
+2,700
New +$250K
BSCO
685
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$252K 0.01%
11,779
+1,825
+18% +$38.9K
DOCU
686
DocuSign
DOCU
$10.5B
$251K 0.01%
+3,969
New +$208K
FFTY icon
687
CapForce IBD 50 ETF
FFTY
$79.5M
$251K 0.01%
7,776
-21,134
-73% -$722K
LGLV icon
688
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$251K 0.01%
+2,249
New +$248K
WING icon
689
Wingstop
WING
$3.53B
$250K 0.01%
2,864
-71
-2% -$6.76K
IEV icon
690
iShares Europe ETF
IEV
$1.67B
$249K 0.01%
+5,661
New +$243K
UI icon
691
Ubiquiti
UI
$33.7B
$249K 0.01%
2,108
+303
+17% +$36.6K
KBWP icon
692
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$246K 0.01%
3,331
+311
+10% +$22.4K
FTHI icon
693
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$245K 0.01%
10,902
– –
RITM icon
694
Rithm Capital
RITM
$5.52B
$245K 0.01%
+15,664
New +$234K
ROK icon
695
Rockwell Automation
ROK
$53.4B
$245K 0.01%
1,483
-30
-2% -$4.74K
RVT icon
696
Royce Value Trust
RVT
$2.21B
$243K 0.01%
+17,652
New +$243K
LNG icon
697
Cheniere Energy
LNG
$55.2B
$241K 0.01%
+3,831
New +$245K
PNR icon
698
Pentair
PNR
$10.4B
$240K 0.01%
+6,269
New +$233K
ASML icon
699
ASML
ASML
$626B
$238K 0.01%
+943
New +$212K
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$14.3B
$238K 0.01%
+1,975
New +$233K
26 27
28
29 30

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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.