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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
+19.03%
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
$2.56B
AUM Growth
+$483M
Cap. Flow
+$150M
Cap. Flow %
5.87%
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
2
INTC icon
Intel
INTC
+$17.5M
3
SNY icon
Sanofi
SNY
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
FAST icon
Fastenal
FAST
+$14.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$41.5M
2
AIZ icon
Assurant
AIZ
+$13.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
SYY icon
Sysco
SYY
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 8.27%
3 Consumer Staples 6.18%
4 Financials 6.01%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
776
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$200K 0.01%
7,857
-582
-7% -$14.8K
RVP icon
777
Retractable Technologies
RVP
$20.1M
$197K 0.01%
28,050
+550
+2% +$2.55K
REAL icon
778
The RealReal
REAL
$1.41B
$195K 0.01%
+15,265
New +$182K
CNP icon
779
CenterPoint Energy
CNP
$28.3B
$194K 0.01%
10,388
-3,434
-25% -$59.2K
MDIV icon
780
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$191K 0.01%
13,932
– –
VOD icon
781
Vodafone
VOD
$37.1B
$188K 0.01%
11,825
-2,956
-20% -$44.6K
AAL icon
782
American Airlines Group
AAL
$9.82B
$181K 0.01%
+13,878
New +$168K
NEA icon
783
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$175K 0.01%
12,605
-5,813
-32% -$78.6K
ZUO
784
DELISTED
Zuora, Inc.
ZUO
$174K 0.01%
13,642
+3,262
+31% +$36.3K
YYY icon
785
Amplify CEF High Income ETF
YYY
$719M
$173K 0.01%
+12,062
New +$168K
FET icon
786
Forum Energy Technologies
FET
$578M
$171K 0.01%
16,207
– –
FCX icon
787
Freeport-McMoran
FCX
$86.2B
$170K 0.01%
14,666
-96,873
-87% -$888K
SSL icon
788
Sasol
SSL
$7.4B
$166K 0.01%
21,572
-1,843
-8% -$10.1K
TTCF
789
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$165K 0.01%
+10,000
New +$123K
BFI
790
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$161K 0.01%
+10,100
New +$127K
ARCC icon
791
Ares Capital
ARCC
$13.4B
$160K 0.01%
+11,097
New +$150K
MLCO icon
792
Melco Resorts & Entertainment
MLCO
$2.21B
$158K 0.01%
10,200
– –
IMTX icon
793
Immatics
IMTX
$1.23B
$157K 0.01%
+10,000
New +$123K
SILV
794
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$151K 0.01%
16,500
-2,250
-12% -$16.9K
PEY icon
795
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$150K 0.01%
10,379
-2,186
-17% -$30.8K
PMF
796
DELISTED
PIMCO Municipal Income Fund
PMF
$148K 0.01%
10,962
-1,194
-10% -$15.2K
PDBC icon
797
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$143K 0.01%
+11,021
New +$134K
HBI
798
DELISTED
Hanesbrands
HBI
$141K 0.01%
12,447
-207
-2% -$2.07K
GSB
799
DELISTED
GlobalSCAPE, Inc.
GSB
$139K 0.01%
14,279
+1,137
+9% +$10.5K
UBS icon
800
UBS Group
UBS
$170B
$138K 0.01%
+11,991
New +$124K
30 31
32
33 34

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NewEdge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.

  • NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
  • NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
  • NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
  • NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
  • NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
  • NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.

Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.