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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
EVBG
951
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,064
Closed -$220K
IBDO
952
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-13,270
Closed -$332K
PLAN
953
DELISTED
Anaplan, Inc.
PLAN
– –
-22,668
Closed -$686K
RFAP
954
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-11,717
Closed -$489K
ALXN
955
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,054
Closed -$274K
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
– –
-292
Closed -$10K
AGN
957
DELISTED
Allergan plc
AGN
– –
-2,370
Closed -$420K
JMF
958
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-13,956
Closed -$20K
IBDN
959
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,356
Closed -$455K
DO
960
DELISTED
Diamond Offshore Drilling
DO
– –
-39,465
Closed -$72K
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.