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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
SOXX icon
701
iShares Semiconductor ETF
SOXX
$41.7B
$237K 0.01%
3,357
+264
+9% +$18.2K
NMZ icon
702
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$236K 0.01%
16,530
– –
HZNP
703
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$235K 0.01%
8,630
-940
-10% -$24.3K
RIG icon
704
Transocean
RIG
$5.89B
$234K 0.01%
52,426
+4,976
+10% +$26.4K
AZN icon
705
AstraZeneca
AZN
$263B
$233K 0.01%
+2,639
New +$229K
CAG icon
706
Conagra Brands
CAG
$6.94B
$232K 0.01%
7,754
-768
-9% -$22.1K
DIA icon
707
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.01%
861
-42
-5% -$11.2K
MAR icon
708
Marriott International
MAR
$98.3B
$232K 0.01%
1,869
-1,550
-45% -$206K
FIW icon
709
First Trust Water ETF
FIW
$1.85B
$231K 0.01%
+4,115
New +$226K
IWS icon
710
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$231K 0.01%
+2,582
New +$229K
KRE icon
711
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$231K 0.01%
4,367
-5,613
-56% -$293K
SJM icon
712
J.M. Smucker
SJM
$12.7B
$231K 0.01%
+2,117
New +$236K
AL
713
DELISTED
Air Lease Corp
AL
$230K 0.01%
+5,501
New +$226K
ETSY icon
714
Etsy
ETSY
$7.75B
$230K 0.01%
+4,041
New +$238K
IWO icon
715
iShares Russell 2000 Growth ETF
IWO
$14.3B
$230K 0.01%
+1,186
New +$235K
CODI icon
716
Compass Diversified
CODI
$758M
$229K 0.01%
+11,630
New +$222K
KAI icon
717
Kadant
KAI
$3.63B
$227K 0.01%
+2,603
New +$223K
PRF icon
718
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$227K 0.01%
9,615
+110
+1% +$2.56K
TSM icon
719
TSMC
TSM
$2.1T
$227K 0.01%
+4,785
New +$204K
ACGL icon
720
Arch Capital
ACGL
$34.3B
$226K 0.01%
+5,394
New +$213K
HUM icon
721
Humana
HUM
$43.7B
$226K 0.01%
+874
New +$245K
QUAL icon
722
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$226K 0.01%
+2,435
New +$224K
TWO
723
Two Harbors Investment
TWO
$1.27B
$226K 0.01%
+4,275
New +$225K
ATVI
724
DELISTED
Activision Blizzard
ATVI
$225K 0.01%
+4,236
New +$211K
IYJ icon
725
iShares US Industrials ETF
IYJ
$1.98B
$224K 0.01%
2,824
+100
+4% +$7.88K
27 28
29
30 31

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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.