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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
+19.03%
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
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$30.1B
| $299K | 0.01% |
4,248
-708
| -14% | -$51.3K |
|
677
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
| $298K | 0.01% |
+11,087
| New | +$282K |
|
678
Polaris
PII
$3.88B
| $295K | 0.01% |
+3,192
| New | +$243K |
|
|
MMP
679
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $295K | 0.01% |
6,837
-1,601
| -19% | -$67.6K |
|
680
Exelon
EXC
$46.6B
| $293K | 0.01% |
11,335
-8,240
| -42% | -$219K |
|
681
CACI
CACI
$10.5B
| $292K | 0.01% |
+1,348
| New | +$322K |
|
682
Invesco Solar ETF
TAN
$1.43B
| $291K | 0.01% |
+8,055
| New | +$255K |
|
|
DQ
683
Daqo New Energy
DQ
$819M
| $287K | 0.01% |
+19,340
| New | +$212K |
|
684
Welltower
WELL
$170B
| $287K | 0.01% |
5,537
-1,255
| -18% | -$61.7K |
|
685
Genuine Parts
GPC
$17.2B
| $285K | 0.01% |
3,279
-219
| -6% | -$17.3K |
|
|
EOT
686
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $284K | 0.01% |
14,457
+2,000
| +16% | +$37.6K |
|
687
Huntington Bancshares
HBAN
$34.5B
| $284K | 0.01% |
31,408
+8,737
| +39% | +$77.3K |
|
688
Sony
SONY
$134B
| $283K | 0.01% |
20,465
-72,900
| -78% | -$947K |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $282K | 0.01% |
2,869
-887
| -24% | -$78.7K |
|
690
Entergy
ETR
$50.4B
| $281K | 0.01% |
5,998
+1,598
| +36% | +$77.6K |
|
691
Suncor Energy
SU
$78.8B
| $280K | 0.01% |
+16,625
| New | +$284K |
|
692
Viatris
VTRS
$20.7B
| $280K | 0.01% |
17,420
+643
| +4% | +$10.4K |
|
693
Vanguard Consumer Staples ETF
VDC
$8B
| $278K | 0.01% |
1,858
+4
| +0.2% | +$593 |
|
694
FormFactor
FORM
$8.21B
| $277K | 0.01% |
+9,444
| New | +$233K |
|
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $277K | 0.01% |
10,027
-3,616
| -27% | -$94.7K |
|
696
Global X Internet of Things ETF
SNSR
$219M
| $276K | 0.01% |
+11,375
| New | +$248K |
|
697
Spotify
SPOT
$107B
| $274K | 0.01% |
+1,060
| New | +$182K |
|
698
United States Oil Fund
USO
$2.12B
| $274K | 0.01% |
9,768
+3,740
| +62% | +$102K |
|
699
Bloomin' Brands
BLMN
$759M
| $272K | 0.01% |
25,500
+7,000
| +38% | +$72.4K |
|
|
BFK
700
DELISTED
BlackRock Municipal Income Trust
BFK
| $271K | 0.01% |
20,445
-4,934
| -19% | -$62.7K |
|
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NewEdge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.
- NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
- NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
- NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
- NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
- NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
- NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.
Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.