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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
DTH icon
751
WisdomTree International High Dividend Fund
DTH
$653M
$201K 0.01%
5,147
-289
-5% -$11.2K
WMB icon
752
Williams Companies
WMB
$87.5B
$201K 0.01%
+8,435
New +$213K
HYT icon
753
BlackRock Corporate High Yield Fund
HYT
$1.36B
$197K 0.01%
18,343
+5,000
+37% +$53.2K
B
754
Barrick Mining
B
$61.5B
$196K 0.01%
11,297
-2,144
-16% -$37.8K
SNAP icon
755
Snap
SNAP
$7.89B
$196K 0.01%
+13,580
New +$217K
ASG
756
Liberty All-Star Growth Fund
ASG
$328M
$193K 0.01%
32,528
+10,558
+48% +$62.5K
DOYU
757
DouYu International Holdings
DOYU
$139M
$191K 0.01%
+2,330
New +$215K
IQ icon
758
iQIYI
IQ
$1.23B
$190K 0.01%
11,802
-1,720
-13% -$31.6K
VGR
759
DELISTED
Vector Group Ltd.
VGR
$183K 0.01%
+22,020
New +$169K
JMF
760
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$177K 0.01%
20,499
+1,421
+7% +$12.4K
ATAXZ
761
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$174K 0.01%
+21,574
New +$174K
MUE
762
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$172K 0.01%
+13,600
New +$173K
GNE icon
763
Genie Energy
GNE
$367M
$171K 0.01%
+23,065
New +$201K
NXN
764
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$170K 0.01%
+12,126
New +$169K
PMF
765
DELISTED
PIMCO Municipal Income Fund
PMF
$170K 0.01%
11,263
+120
+1% +$1.76K
FATE icon
766
Fate Therapeutics
FATE
$286M
$168K 0.01%
+12,328
New +$236K
SIRI icon
767
SiriusXM
SIRI
$9.97B
$168K 0.01%
2,648
+1,349
+104% +$83K
ETY icon
768
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$165K 0.01%
13,863
+3,000
+28% +$35.7K
MLPY
769
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$154K 0.01%
27,495
-200
-0.7% -$1.12K
VALE icon
770
Vale
VALE
$64.1B
$153K 0.01%
13,330
+3,235
+32% +$39.2K
AMCR icon
771
Amcor
AMCR
$20.8B
$151K 0.01%
3,097
-4,415
-59% -$228K
AMLP icon
772
Alerian MLP ETF
AMLP
$13B
$147K 0.01%
3,231
+233
+8% +$11K
LYG icon
773
Lloyds Banking Group
LYG
$89.5B
$138K 0.01%
52,225
+12,746
+32% +$33.1K
CSQ icon
774
Calamos Strategic Total Return Fund
CSQ
$3.23B
$136K 0.01%
10,678
– –
TELL
775
DELISTED
Tellurian Inc.
TELL
$134K 0.01%
16,134
+2,175
+16% +$15.6K
29 30
31
32 33

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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.