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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
+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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.21M 0.36%
+167,462
New +$8.22M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.04M 0.36%
90,667
+8,650
+11% +$757K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.02M 0.36%
53,117
-1,137
-2% -$171K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.84M 0.35%
97,094
+12,571
+15% +$1.01M
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7.51M 0.33%
253,527
+28,297
+13% +$820K
CVX icon
81
Chevron
CVX
$392B
$7.49M 0.33%
63,626
+21,575
+51% +$2.62M
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.4M 0.33%
251,945
+227,062
+913% +$6.59M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.08M 0.31%
171,213
+47,023
+38% +$1.94M
KO icon
84
Coca-Cola
KO
$377B
$6.94M 0.31%
127,185
+57,971
+84% +$3.1M
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$6.76M 0.3%
37,766
+6,166
+20% +$1.17M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$6.73M 0.3%
71,743
+31,601
+79% +$2.87M
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.73M 0.3%
+211,505
New +$6.69M
DIS icon
88
Walt Disney
DIS
$167B
$6.63M 0.29%
50,805
+24,562
+94% +$3.4M
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.47M 0.29%
102,842
-1,534
-1% -$97K
CMCSA icon
90
Comcast
CMCSA
$85B
$6.25M 0.28%
138,156
+58,515
+73% +$2.59M
IBDK
91
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.19M 0.28%
249,168
-3,192
-1% -$79.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$6.15M 0.27%
100,420
+27,940
+39% +$1.65M
BAC icon
93
Bank of America
BAC
$435B
$6.09M 0.27%
206,858
+36,577
+21% +$1.05M
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6M 0.27%
90,086
+29,422
+48% +$1.96M
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$5.99M 0.27%
+210,266
New +$5.93M
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.2B
$5.95M 0.26%
102,274
+49,819
+95% +$2.97M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$5.55M 0.25%
90,140
+41,540
+85% +$2.46M
IXN icon
98
iShares Global Tech ETF
IXN
$8.32B
$5.53M 0.25%
179,100
+16,974
+10% +$516K
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$5.52M 0.25%
185,947
+22,300
+14% +$665K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.51M 0.24%
91,687
-19,219
-17% -$1.16M
2 3
4
5 6

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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.