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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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$17.9B
| $239K | 0.01% |
2,258
+145
| +7% | +$14.9K |
|
727
Federal Signal
FSS
$6.82B
| $237K | 0.01% |
7,371
-2,604
| -26% | -$84.9K |
|
728
Lyft
LYFT
$5.86B
| $236K | 0.01% |
5,493
-1,820
| -25% | -$79.8K |
|
729
Kadant
KAI
$3.58B
| $235K | 0.01% |
2,238
-365
| -14% | -$34.7K |
|
730
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $234K | 0.01% |
5,180
-122
| -2% | -$5.32K |
|
731
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $234K | 0.01% |
16,530
| – | – |
|
732
Unifirst Corp
UNF
$5.45B
| $234K | 0.01% |
1,159
-406
| -26% | -$82.3K |
|
733
Baidu
BIDU
$35.7B
| $232K | 0.01% |
1,839
-1,658
| -47% | -$188K |
|
734
Regeneron Pharmaceuticals
REGN
$72.9B
| $232K | 0.01% |
+620
| New | +$209K |
|
735
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $231K | 0.01% |
12,106
+366
| +3% | +$6.79K |
|
736
Restaurant Brands International
QSR
$26.2B
| $230K | 0.01% |
3,609
-285
| -7% | -$19.1K |
|
737
CSX Corp
CSX
$94B
| $228K | 0.01% |
9,477
+165
| +2% | +$3.9K |
|
738
iShares Morningstar Growth ETF
ILCG
$3B
| $226K | 0.01% |
5,400
| – | – |
|
739
Sonoco
SON
$5.83B
| $225K | 0.01% |
3,654
-703
| -16% | -$41.6K |
|
740
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $223K | 0.01% |
5,280
-410
| -7% | -$15.6K |
|
|
NSTG
741
DELISTED
NanoString Technologies, Inc.
NSTG
| $223K | 0.01% |
+8,030
| New | +$195K |
|
742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $222K | 0.01% |
+7,449
| New | +$219K |
|
743
Uber
UBER
$145B
| $221K | 0.01% |
7,449
-3,738
| -33% | -$111K |
|
744
Brookfield
BN
$102B
| $220K | 0.01% |
10,690
| – | – |
|
745
Conagra Brands
CAG
$7.42B
| $219K | 0.01% |
6,399
-1,355
| -17% | -$39.3K |
|
746
Royal Gold
RGLD
$16.6B
| $217K | 0.01% |
1,778
+49
| +3% | +$5.8K |
|
747
WisdomTree International High Dividend Fund
DTH
$644M
| $216K | 0.01% |
5,147
| – | – |
|
748
Match Group
MTCH
$9.19B
| $214K | 0.01% |
+2,610
| New | +$190K |
|
749
Tetra Tech
TTEK
$8.77B
| $213K | 0.01% |
12,400
+425
| +4% | +$7.36K |
|
750
Vertex Pharmaceuticals
VRTX
$123B
| $212K | 0.01% |
+972
| New | +$197K |
|
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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.