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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
WPRT
851
Westport Fuel Systems
WPRT
$31.9M
$13K ﹤0.01%
+1,010
New +$11.3K
PLM
852
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
3,078
-15
-0.5% -$43
TLPH icon
853
Talphera
TLPH
$68M
$12K ﹤0.01%
+500
New +$13.9K
CEN
854
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$10K ﹤0.01%
1,040
– –
UEC icon
855
Uranium Energy
UEC
$4.47B
$9K ﹤0.01%
10,000
– –
DNR
856
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+16,000
New +$4.81K
ACB
857
Aurora Cannabis
ACB
$169M
– –
-144
Closed -$16K
ADEA icon
858
Adeia
ADEA
$2.55B
– –
-72,395
Closed -$266K
AGGY icon
859
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-6,467
Closed -$334K
AME icon
860
Ametek
AME
$53.9B
– –
-2,840
Closed -$205K
AMLP icon
861
Alerian MLP ETF
AMLP
$12.9B
– –
-4,817
Closed -$83K
ANSS
862
DELISTED
Ansys
ANSS
– –
-2,649
Closed -$616K
AWK icon
863
American Water Works
AWK
$27B
– –
-1,851
Closed -$221K
BAB icon
864
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,987
Closed -$247K
BAX icon
865
Baxter International
BAX
$12.8B
– –
-3,414
Closed -$277K
BBY icon
866
Best Buy
BBY
$19B
– –
-3,626
Closed -$207K
BFST icon
867
Business First Bancshares
BFST
$1.05B
– –
-26,200
Closed -$354K
CACC icon
868
Credit Acceptance
CACC
$5.82B
– –
-1,379
Closed -$353K
CADE
869
DELISTED
Cadence Bank
CADE
– –
-12,425
Closed -$235K
CFG icon
870
Citizens Financial Group
CFG
$30.1B
– –
-27,163
Closed -$511K
CHTR icon
871
Charter Communications
CHTR
$17.3B
– –
-962
Closed -$420K
CMG icon
872
Chipotle Mexican Grill
CMG
$43.9B
– –
-18,650
Closed -$244K
CNQ icon
873
Canadian Natural Resources
CNQ
$96.9B
– –
-33,364
Closed -$221K
COF icon
874
Capital One
COF
$128B
– –
-9,040
Closed -$456K
CRI icon
875
Carter's
CRI
$1.43B
– –
-4,891
Closed -$321K
33 34
35
36 37

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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.