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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
PPA icon
926
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-5,137
Closed -$256K
PSA icon
927
Public Storage
PSA
$61.5B
– –
-1,017
Closed -$202K
RFEU
928
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-10,932
Closed -$509K
RIGS icon
929
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-9,829
Closed -$220K
RSPU icon
930
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-5,850
Closed -$259K
RWM icon
931
ProShares Short Russell2000
RWM
$133M
– –
-7,765
Closed -$374K
SHYD icon
932
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-17,186
Closed -$387K
SIZE icon
933
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-31,961
Closed -$2.28M
SJB icon
934
ProShares Short High Yield
SJB
$51.9M
– –
-17,279
Closed -$396K
SPHQ icon
935
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-9,526
Closed -$285K
SWBI icon
936
Smith & Wesson
SWBI
$649M
– –
-17,238
Closed -$110K
SWKS icon
937
Skyworks Solutions
SWKS
$9.21B
– –
-2,910
Closed -$260K
TAIL icon
938
Cambria Tail Risk ETF
TAIL
$150M
– –
-12,541
Closed -$299K
TNDM icon
939
Tandem Diabetes Care
TNDM
$1.27B
– –
-11,483
Closed -$739K
TRGP icon
940
Targa Resources
TRGP
$56.8B
– –
-10,276
Closed -$71K
TT icon
941
Trane Technologies
TT
$98.8B
– –
-4,115
Closed -$340K
TTC icon
942
Toro Company
TTC
$8.79B
– –
-7,151
Closed -$465K
TTI icon
943
TETRA Technologies
TTI
$1.08B
– –
-28,512
Closed -$9K
UUP icon
944
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-19,732
Closed -$529K
WPC icon
945
W.P. Carey
WPC
$17B
– –
-4,868
Closed -$277K
WWD icon
946
Woodward
WWD
$23B
– –
-21,404
Closed -$1.27M
XAR icon
947
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-2,736
Closed -$208K
XRAY icon
948
Dentsply Sirona
XRAY
$2.84B
– –
-36,723
Closed -$1.43M
XRX icon
949
Xerox
XRX
$345M
– –
-23,345
Closed -$442K
IBDP
950
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,247
Closed -$253K
35 36 37
38
39

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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.