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
+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
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
5
BIL icon
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.46%
141,476
+12,453
+10% +$1.01M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.3M 0.45%
268,462
-4,554
-2% -$184K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$11.3M 0.45%
384,130
+20,051
+6% +$576K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.9M 0.43%
66,451
+13,334
+25% +$2.09M
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$10.9M 0.43%
100,558
+7,954
+9% +$859K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.6M 0.42%
241,391
+7,877
+3% +$336K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$10.5M 0.42%
72,259
-716
-1% -$97.1K
LMT icon
58
Lockheed Martin
LMT
$131B
$10.4M 0.41%
26,614
+2,585
+11% +$992K
V icon
59
Visa
V
$677B
$10.4M 0.41%
55,134
+6,230
+13% +$1.12M
PG icon
60
Procter & Gamble
PG
$340B
$10.3M 0.41%
82,442
+7,340
+10% +$898K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.2M 0.4%
74,994
-67,830
-47% -$9.44M
T icon
62
AT&T
T
$164B
$10.1M 0.4%
343,677
+43,106
+14% +$1.24M
XOM icon
63
ExxonMobil
XOM
$650B
$10.1M 0.4%
144,947
+871
+0.6% +$60.2K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 0.4%
124,524
+27,430
+28% +$2.21M
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$9.94M 0.4%
71,478
-4,925
-6% -$665K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.94M 0.4%
43,878
+435
+1% +$94.5K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.74M 0.39%
97,252
-23,391
-19% -$2.35M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.71M 0.39%
88,100
-10,033
-10% -$1.12M
BND icon
69
Vanguard Total Bond Market
BND
$158B
$9.62M 0.38%
114,702
+4,516
+4% +$380K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$9.49M 0.38%
130,726
-1,321
-1% -$90.6K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$9.45M 0.38%
188,233
+208
+0.1% +$10.4K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.38M 0.37%
161,735
+15,113
+10% +$875K
MCD icon
73
McDonald's
MCD
$193B
$9.36M 0.37%
47,367
+5,720
+14% +$1.13M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.22M 0.37%
126,835
-31,979
-20% -$2.23M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.09M 0.36%
90,009
+87,574
+3,596% +$8.43M
1 2
3
4 5

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 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.