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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
CHY
801
Calamos Convertible and High Income Fund
CHY
$978M
$136K 0.01%
12,008
+1,400
+13% +$14.3K
CSQ icon
802
Calamos Strategic Total Return Fund
CSQ
$3.13B
$135K 0.01%
10,822
– –
ETY icon
803
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$134K 0.01%
12,460
+126
+1% +$1.3K
ASAP
804
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$134K 0.01%
2,555
-3,013
-54% -$116K
VALE icon
805
Vale
VALE
$62.3B
$132K 0.01%
12,793
-472
-4% -$4.32K
BIZD icon
806
VanEck BDC Income ETF
BIZD
$1.6B
$130K 0.01%
+10,667
New +$118K
FMCIW
807
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$122K ﹤0.01%
+26,000
New +$55.6K
SVC
808
Service Properties Trust
SVC
$1.05B
$118K ﹤0.01%
+3,335
New +$116K
BDJ icon
809
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$110K ﹤0.01%
14,990
+456
+3% +$3.25K
XPRO icon
810
Expro Ltd
XPRO
$1.64B
$109K ﹤0.01%
8,093
+602
+8% +$8.11K
OXLC
811
Oxford Lane Capital
OXLC
$862M
$107K ﹤0.01%
+5,228
New +$106K
BFX
812
DELISTED
BowFlex Inc.
BFX
$101K ﹤0.01%
+10,895
New +$66.1K
ELTK icon
813
Eltek
ELTK
$58.2M
$88K ﹤0.01%
22,200
– –
RIG icon
814
Transocean
RIG
$5.48B
$85K ﹤0.01%
46,425
-5,026
-10% -$7.81K
GEL icon
815
Genesis Energy
GEL
$1.82B
$83K ﹤0.01%
11,555
-3,098
-21% -$21K
GAB icon
816
Gabelli Equity Trust
GAB
$1.73B
$81K ﹤0.01%
16,446
– –
TELL
817
DELISTED
Tellurian Inc.
TELL
$81K ﹤0.01%
70,755
+12,325
+21% +$15.6K
NIO icon
818
NIO
NIO
$11.9B
$80K ﹤0.01%
+10,300
New +$45.3K
NAT icon
819
Nordic American Tanker
NAT
$1.36B
$79K ﹤0.01%
19,400
+7,300
+60% +$34.6K
PSLV icon
820
Sprott Physical Silver Trust
PSLV
$11.8B
$79K ﹤0.01%
+11,933
New +$71.8K
EDF
821
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$77K ﹤0.01%
10,863
– –
CHW
822
Calamos Global Dynamic Income Fund
CHW
$516M
$73K ﹤0.01%
10,040
– –
VER
823
DELISTED
VEREIT, Inc.
VER
$73K ﹤0.01%
+2,276
New +$63.4K
VFF icon
824
Village Farms International
VFF
$240M
$68K ﹤0.01%
+14,298
New +$60.4K
MLPY
825
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$67K ﹤0.01%
+23,397
New +$64.6K
31 32
33
34 35

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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.