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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
FXD icon
726
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$223K 0.01%
5,302
-1,512
-22% -$64.1K
VHT icon
727
Vanguard Health Care ETF
VHT
$18.1B
$223K 0.01%
1,330
+34
+3% +$5.82K
OLED icon
728
Universal Display
OLED
$3.75B
$221K 0.01%
1,319
– –
HEI icon
729
HEICO Corp
HEI
$49.8B
$220K 0.01%
+1,764
New +$241K
IEO icon
730
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$219K 0.01%
4,292
-135
-3% -$6.98K
ADSK icon
731
Autodesk
ADSK
$49.5B
$218K 0.01%
1,485
+89
+6% +$13.8K
SPXX icon
732
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$218K 0.01%
14,140
-185
-1% -$3.01K
TXT icon
733
Textron
TXT
$14.7B
$218K 0.01%
4,462
+119
+3% +$5.81K
GM icon
734
General Motors
GM
$80.4B
$217K 0.01%
+5,871
New +$226K
XT icon
735
iShares Future Exponential Technologies ETF
XT
$3.82B
$217K 0.01%
5,616
+299
+6% +$11.5K
CSX icon
736
CSX Corp
CSX
$93.4B
$215K 0.01%
9,312
-8,679
-48% -$202K
CHCT
737
Community Healthcare Trust
CHCT
$523M
$213K 0.01%
+4,579
New +$193K
RGLD icon
738
Royal Gold
RGLD
$16.8B
$213K 0.01%
+1,729
New +$211K
GPC icon
739
Genuine Parts
GPC
$17.1B
$211K 0.01%
2,113
-134
-6% -$12.9K
TTEK icon
740
Tetra Tech
TTEK
$8.49B
$211K 0.01%
+11,975
New +$196K
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.01%
3,807
-1,319
-26% -$70.7K
GDXJ icon
742
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$208K 0.01%
+5,690
New +$221K
ILCG icon
743
iShares Morningstar Growth ETF
ILCG
$3.11B
$207K 0.01%
5,400
– –
PIE icon
744
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$206K 0.01%
+11,740
New +$207K
FNKO icon
745
Funko
FNKO
$326M
$205K 0.01%
+9,972
New +$231K
SRE icon
746
Sempra
SRE
$57.9B
$205K 0.01%
+2,786
New +$195K
SMDV icon
747
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$204K 0.01%
3,443
-593
-15% -$34.8K
TER icon
748
Teradyne
TER
$57.6B
$204K 0.01%
+3,525
New +$187K
DO
749
DELISTED
Diamond Offshore Drilling
DO
$204K 0.01%
36,750
+7,000
+24% +$51.2K
BN icon
750
Brookfield
BN
$104B
$203K 0.01%
+10,690
New +$194K
28 29
30
31 32

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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.