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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
NBR icon
801
Nabors Industries
NBR
$1.27B
$46K ﹤0.01%
492
– –
TTI icon
802
TETRA Technologies
TTI
$1.14B
$46K ﹤0.01%
+28,737
New +$49.3K
ALO
803
DELISTED
Alio Gold Inc
ALO
$42K ﹤0.01%
67,300
– –
AWX icon
804
Avalon Holdings
AWX
$9.98M
$32K ﹤0.01%
+14,500
New +$34.2K
GPL
805
DELISTED
Great Panther Mining Limited
GPL
$32K ﹤0.01%
4,500
– –
NAT icon
806
Nordic American Tanker
NAT
$1.38B
$26K ﹤0.01%
12,100
– –
GURE
807
Gulf Resources
GURE
$4.65M
$24K ﹤0.01%
+709
New +$29.2K
ECT
808
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$21K ﹤0.01%
+18,330
New +$26.9K
DNR
809
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
10,411
– –
LCTX icon
810
Lineage Cell Therapeutics
LCTX
$269M
$10K ﹤0.01%
10,000
-7
-0.1% -$7
UEC icon
811
Uranium Energy
UEC
$4.75B
$10K ﹤0.01%
10,000
– –
HOS
812
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10K ﹤0.01%
13,016
-5
-0% -$4
PLM
813
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
2,153
-487
-18% -$1.82K
VBIV
814
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
443
– –
SDT
815
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
+11,279
New +$6.53K
ARKG icon
816
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-7,743
Closed -$267K
ARKW icon
817
ARK Web x.0 ETF
ARKW
$1.63B
– –
-5,686
Closed -$296K
CEMB icon
818
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-10,481
Closed -$533K
CFR icon
819
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,714
Closed -$441K
COO icon
820
Cooper Companies
COO
$14.1B
– –
-4,816
Closed -$406K
CZA icon
821
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-3,283
Closed -$235K
DAR icon
822
Darling Ingredients
DAR
$9.64B
– –
-16,129
Closed -$321K
DWAS icon
823
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-4,122
Closed -$222K
EMN icon
824
Eastman Chemical
EMN
$8B
– –
-4,549
Closed -$354K
EOG icon
825
EOG Resources
EOG
$79.2B
– –
-3,234
Closed -$301K
31 32
33
34 35

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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.