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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$11.6M 0.51%
61,087
+8,318
+16% +$1.58M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11M 0.49%
98,133
+96,065
+4,645% +$10.7M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.8M 0.48%
118,436
+71,311
+151% +$6.53M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.7M 0.47%
273,016
+124,177
+83% +$4.78M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.7M 0.47%
158,814
+7,593
+5% +$509K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.46%
129,023
+70,106
+119% +$5.66M
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.3M 0.46%
76,403
+1,058
+1% +$149K
RODM icon
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$10.2M 0.45%
364,079
+91,851
+34% +$2.54M
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$10M 0.45%
92,604
+50,352
+119% +$5.43M
XOM icon
60
ExxonMobil
XOM
$644B
$9.97M 0.44%
144,076
+66,465
+86% +$4.81M
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$9.94M 0.44%
113,526
+6,720
+6% +$588K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.86M 0.44%
170,835
+82,955
+94% +$4.68M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.62M 0.43%
233,514
+1,029
+0.4% +$42K
BA icon
64
Boeing
BA
$171B
$9.48M 0.42%
25,998
-18,618
-42% -$6.66M
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.14B
$9.46M 0.42%
+188,025
New +$9.47M
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$9.4M 0.42%
72,975
+25,579
+54% +$3.37M
BND icon
67
Vanguard Total Bond Market
BND
$157B
$9.29M 0.41%
110,186
+16,361
+17% +$1.37M
LMT icon
68
Lockheed Martin
LMT
$134B
$9.2M 0.41%
24,029
+11,768
+96% +$4.43M
PG icon
69
Procter & Gamble
PG
$336B
$9.09M 0.4%
75,102
+37,688
+101% +$4.45M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.04M 0.4%
43,443
+4,665
+12% +$961K
MCD icon
71
McDonald's
MCD
$192B
$8.83M 0.39%
41,647
+18,352
+79% +$3.93M
T icon
72
AT&T
T
$159B
$8.65M 0.38%
300,571
+138,985
+86% +$3.68M
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$8.6M 0.38%
132,047
+6,805
+5% +$459K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.49M 0.38%
146,622
+24,262
+20% +$1.39M
V icon
75
Visa
V
$684B
$8.48M 0.38%
48,904
+19,317
+65% +$3.44M
1 2
3
4 5

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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.