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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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard
ATVI
| $262K | 0.01% |
4,415
+179
| +4% | +$9.91K |
|
|
DO
702
DELISTED
Diamond Offshore Drilling
DO
| $262K | 0.01% |
36,465
-285
| -0.8% | -$1.66K |
|
703
Workday
WDAY
$41.5B
| $260K | 0.01% |
1,582
-1,935
| -55% | -$321K |
|
704
Entergy
ETR
$50.3B
| $259K | 0.01% |
4,324
-738
| -15% | -$43.5K |
|
705
Global X Internet of Things ETF
SNSR
$211M
| $259K | 0.01% |
+11,017
| New | +$245K |
|
706
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $259K | 0.01% |
5,128
-84
| -2% | -$4.25K |
|
707
Credit Acceptance
CACC
$5.82B
| $256K | 0.01% |
579
-1,987
| -77% | -$875K |
|
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $254K | 0.01% |
4,374
+7
| +0.2% | +$388 |
|
|
AHT
709
Ashford Hospitality Trust
AHT
$20.8M
| $253K | 0.01% |
91
-290
| -76% | -$812K |
|
710
Enphase Energy
ENPH
$4.63B
| $253K | 0.01% |
+9,706
| New | +$221K |
|
711
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $252K | 0.01% |
1,179
-7
| -0.6% | -$1.42K |
|
712
iShares US Transportation ETF
IYT
$2.28B
| $252K | 0.01% |
5,160
-260
| -5% | -$12.5K |
|
713
Centene
CNC
$30.5B
| $249K | 0.01% |
+3,968
| New | +$215K |
|
714
Global Payments
GPN
$24.1B
| $249K | 0.01% |
1,368
-292
| -18% | -$50.1K |
|
715
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $248K | 0.01% |
2,626
+44
| +2% | +$4.02K |
|
716
First Trust Water ETF
FIW
$1.87B
| $247K | 0.01% |
4,124
+9
| +0.2% | +$517 |
|
|
DOCU
717
DocuSign
DOCU
$11.1B
| $246K | 0.01% |
3,326
-643
| -16% | -$44.2K |
|
718
Corpay
CPAY
$25.7B
| $246K | 0.01% |
857
-894
| -51% | -$264K |
|
719
AstraZeneca
AZN
$269B
| $245K | 0.01% |
2,457
-182
| -7% | -$17.1K |
|
720
Nasdaq
NDAQ
$53.4B
| $245K | 0.01% |
+6,867
| New | +$234K |
|
721
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $245K | 0.01% |
9,670
+55
| +0.6% | +$1.34K |
|
722
Ziff Davis
ZD
$2B
| $243K | 0.01% |
+2,985
| New | +$247K |
|
723
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $241K | 0.01% |
+5,947
| New | +$230K |
|
724
Arch Capital
ACGL
$35.7B
| $240K | 0.01% |
5,594
+200
| +4% | +$8.3K |
|
725
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $239K | 0.01% |
+9,377
| New | +$233K |
|
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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.