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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
+6.6%
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
$2.51B
AUM Growth
+$263M
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.87%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$8.71M 0.35%
74,708
+58,933
+374% +$6.85M
CVX icon
77
Chevron
CVX
$382B
$8.64M 0.34%
71,715
+8,089
+13% +$953K
DIS icon
78
Walt Disney
DIS
$171B
$8.46M 0.34%
58,465
+7,660
+15% +$1.07M
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.41M 0.33%
171,216
+3,754
+2% +$184K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.41M 0.33%
89,734
-933
-1% -$84.6K
IAU icon
81
iShares Gold Trust
IAU
$62.8B
$8.26M 0.33%
284,901
+74,635
+35% +$2.12M
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.18M 0.33%
140,145
-30,690
-18% -$1.76M
BAC icon
83
Bank of America
BAC
$429B
$8.07M 0.32%
229,084
+22,226
+11% +$718K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.93M 0.32%
176,654
+5,441
+3% +$234K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.88M 0.31%
251,205
-740
-0.3% -$22.5K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$7.8M 0.31%
38,020
+254
+0.7% +$49.2K
BA icon
87
Boeing
BA
$169B
$7.79M 0.31%
23,927
-2,071
-8% -$733K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$7.62M 0.3%
113,780
+13,360
+13% +$862K
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$826M
$7.43M 0.3%
254,350
+823
+0.3% +$23.9K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.31M 0.29%
218,165
+6,660
+3% +$216K
KO icon
91
Coca-Cola
KO
$383B
$7.3M 0.29%
131,967
+4,782
+4% +$257K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.14M 0.28%
78,074
-40,362
-34% -$3.69M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$7.09M 0.28%
76,436
+4,693
+7% +$435K
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$6.97B
$7.04M 0.28%
112,276
+10,002
+10% +$602K
TGT icon
95
Target
TGT
$66.3B
$6.92M 0.28%
53,936
+19,889
+58% +$2.33M
CMCSA icon
96
Comcast
CMCSA
$87.3B
$6.84M 0.27%
152,026
+13,870
+10% +$617K
IXN icon
97
iShares Global Tech ETF
IXN
$7.87B
$6.82M 0.27%
194,490
+15,390
+9% +$505K
PFE icon
98
Pfizer
PFE
$143B
$6.8M 0.27%
183,005
+29,042
+19% +$1.03M
INTC icon
99
Intel
INTC
$413B
$6.71M 0.27%
112,197
+7,634
+7% +$427K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$6.61M 0.26%
91,719
+1,633
+2% +$113K
2 3
4
5 6

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NewEdge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.

  • NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
  • NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
  • NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.

Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.