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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
DBRG icon
876
DigitalBridge
DBRG
$2.92B
– –
-4,399
Closed -$31K
DEM icon
877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-19,282
Closed -$622K
DNP icon
878
DNP Select Income Fund
DNP
$4.14B
– –
-10,864
Closed -$106K
EDV icon
879
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-14,901
Closed -$2.5M
EMHY icon
880
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-5,266
Closed -$200K
EMN icon
881
Eastman Chemical
EMN
$7.69B
– –
-8,189
Closed -$381K
EVT icon
882
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-12,302
Closed -$207K
EWQ icon
883
iShares MSCI France ETF
EWQ
$328M
– –
-72,978
Closed -$1.71M
EWU icon
884
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-76,984
Closed -$1.84M
EWW icon
885
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-8,350
Closed -$237K
EWZ icon
886
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-9,070
Closed -$214K
EXAS
887
DELISTED
Exact Sciences
EXAS
– –
-7,174
Closed -$416K
EXP icon
888
Eagle Materials
EXP
$6.49B
– –
-5,210
Closed -$304K
FAF icon
889
First American
FAF
$7.98B
– –
-37,661
Closed -$1.6M
FEMB icon
890
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-22,445
Closed -$710K
SYSB
891
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-3,598
Closed -$351K
FNF icon
892
Fidelity National Financial
FNF
$14.4B
– –
-53,652
Closed -$1.28M
FPX icon
893
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-3,425
Closed -$216K
FTCS icon
894
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-5,791
Closed -$288K
FTLS icon
895
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-153,499
Closed -$5.75M
FTNT icon
896
Fortinet
FTNT
$112B
– –
-27,200
Closed -$550K
FXO icon
897
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-15,213
Closed -$322K
GGG icon
898
Graco
GGG
$13.2B
– –
-6,835
Closed -$333K
GH icon
899
Guardant Health
GH
$19.1B
– –
-12,756
Closed -$888K
HOMB icon
900
Home BancShares
HOMB
$6.3B
– –
-28,606
Closed -$343K
34 35
36
37 38

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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.