We are live on ! Find out more
NA

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
Cap. Flow
+$150M
Cap. Flow %
5.87%
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
2
INTC icon
Intel
INTC
+$17.5M
3
SNY icon
Sanofi
SNY
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
FAST icon
Fastenal
FAST
+$14.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$41.5M
2
AIZ icon
Assurant
AIZ
+$13.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
SYY icon
Sysco
SYY
+$10.3M
5
VFC icon
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
VTWV icon
701
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$268K 0.01%
3,142
– –
NEV
702
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$268K 0.01%
18,405
-3,496
-16% -$47.3K
BRK.A icon
703
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.01%
1
– –
PVBC
704
DELISTED
Provident Bancorp
PVBC
$267K 0.01%
+34,000
New +$294K
BG icon
705
Bunge Global
BG
$20.9B
$266K 0.01%
6,471
-4,412
-41% -$171K
AIRG icon
706
Airgain
AIRG
$71.1M
$265K 0.01%
24,686
+3,500
+17% +$29.9K
KHC icon
707
Kraft Heinz
KHC
$32.8B
$263K 0.01%
8,245
-766
-9% -$23K
VRM icon
708
Vroom Inc
VRM
$36.4M
$261K 0.01%
+63
New +$244K
OBCI
709
DELISTED
Ocean Bio-Chem Inc
OBCI
$261K 0.01%
18,718
+2,668
+17% +$17.8K
ET icon
710
Energy Transfer Partners
ET
$69.5B
$260K 0.01%
36,470
-1,620
-4% -$12K
IWR icon
711
iShares Russell Mid-Cap ETF
IWR
$55.9B
$259K 0.01%
4,831
-2,563
-35% -$128K
OC icon
712
Owens Corning
OC
$11B
$258K 0.01%
+4,619
New +$215K
UAL icon
713
United Airlines
UAL
$38.8B
$257K 0.01%
+7,413
New +$222K
DEEP icon
714
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$256K 0.01%
+11,746
New +$241K
HAS icon
715
Hasbro
HAS
$13.5B
$254K 0.01%
3,395
+80
+2% +$5.79K
PTNQ icon
716
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$254K 0.01%
+5,948
New +$231K
BURL icon
717
Burlington
BURL
$23.4B
$252K 0.01%
1,279
-1,105
-46% -$208K
DES icon
718
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$252K 0.01%
11,919
-25,504
-68% -$507K
FV icon
719
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$251K 0.01%
7,799
-2,544
-25% -$77K
SRC
720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$250K 0.01%
7,170
-688
-9% -$20.8K
BIDU icon
721
Baidu
BIDU
$35.7B
$248K 0.01%
2,066
-1,776
-46% -$190K
MGM icon
722
MGM Resorts International
MGM
$11.7B
$247K 0.01%
+14,683
New +$237K
SRPT icon
723
Sarepta Therapeutics
SRPT
$1.64B
$247K 0.01%
+1,542
New +$210K
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
$245K 0.01%
+3,367
New +$240K
IYJ icon
725
iShares US Industrials ETF
IYJ
$1.95B
$244K 0.01%
+3,242
New +$227K
27 28
29
30 31

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.