We are live on ! Find out more
NA

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
EXG icon
826
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-10,531
Closed -$87K
FXN icon
827
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-12,192
Closed -$140K
GATX icon
828
GATX Corp
GATX
$6.35B
– –
-22,686
Closed -$1.8M
GHYG icon
829
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-10,456
Closed -$516K
HEDJ icon
830
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,340
Closed -$210K
HPE icon
831
Hewlett Packard
HPE
$63.4B
– –
-14,474
Closed -$216K
EUHY
832
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-10,015
Closed -$515K
IGOV icon
833
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-9,617
Closed -$489K
IIPR icon
834
Innovative Industrial Properties
IIPR
$1.71B
– –
-2,817
Closed -$348K
IPAC icon
835
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-8,523
Closed -$474K
KSS icon
836
Kohl's
KSS
$2.17B
– –
-6,106
Closed -$290K
MTCH icon
837
Match Group
MTCH
$9.19B
– –
-4,487
Closed -$302K
OCUL icon
838
Ocular Therapeutix
OCUL
$1.79B
– –
-28,250
Closed -$124K
PLNT icon
839
Planet Fitness
PLNT
$4.42B
– –
-2,834
Closed -$205K
RDN icon
840
Radian Group
RDN
$5.18B
– –
-17,403
Closed -$398K
SLYV icon
841
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-25,029
Closed -$1.52M
STLD icon
842
Steel Dynamics
STLD
$36B
– –
-10,582
Closed -$320K
TWLO icon
843
Twilio
TWLO
$30B
– –
-1,759
Closed -$240K
ULTA icon
844
Ulta Beauty
ULTA
$22B
– –
-1,173
Closed -$407K
XYZ
845
Block Inc
XYZ
$48.4B
– –
-4,793
Closed -$348K
CSOD
846
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,414
Closed -$372K
STI
847
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,439
Closed -$405K
BT
848
DELISTED
BT Group plc (ADR)
BT
– –
-12,086
Closed -$154K
IBMH
849
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-176,164
Closed -$4.48M
ESV
850
DELISTED
Ensco Rowan plc
ESV
– –
-13,962
Closed -$119K
31 32 33
34
35

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.