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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$4.08M 0.18%
147,042
+9,990
+7% +$277K
FAST icon
127
Fastenal
FAST
$54.7B
$4.06M 0.18%
248,122
-120,386
-33% -$1.87M
UNH icon
128
UnitedHealth
UNH
$376B
$4.03M 0.18%
18,141
+3,505
+24% +$846K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$3.95M 0.18%
26,069
+4,266
+20% +$651K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.93M 0.17%
32,830
-1,248
-4% -$147K
DE icon
131
Deere & Co
DE
$160B
$3.85M 0.17%
22,639
-3,133
-12% -$501K
INN
132
Summit Hotel Properties
INN
$746M
$3.84M 0.17%
330,872
+29
+0% +$331
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.75M 0.17%
145,525
+598
+0.4% +$15.4K
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.13B
$3.74M 0.17%
+130,830
New +$3.73M
TGT icon
135
Target
TGT
$65.6B
$3.73M 0.17%
34,047
+19,225
+130% +$1.83M
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.73M 0.17%
99,431
-3,872
-4% -$144K
IBMK
137
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.73M 0.17%
142,716
+5,872
+4% +$154K
ABT icon
138
Abbott
ABT
$183B
$3.72M 0.17%
44,524
+8,465
+23% +$719K
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.72M 0.17%
148,754
+9,621
+7% +$240K
RSX
140
DELISTED
VanEck Russia ETF
RSX
$3.67M 0.16%
+159,376
New +$3.67M
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$3.65M 0.16%
25,800
+4,340
+20% +$596K
IBDN
142
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.62M 0.16%
142,792
+8,489
+6% +$214K
LLY icon
143
Eli Lilly
LLY
$1.02T
$3.43M 0.15%
31,246
+19,108
+157% +$2.13M
RSG icon
144
Republic Services
RSG
$64.8B
$3.42M 0.15%
39,056
+23,164
+146% +$2.04M
IBDO
145
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.4M 0.15%
132,683
+8,303
+7% +$212K
SBUX icon
146
Starbucks
SBUX
$120B
$3.39M 0.15%
38,818
+20,430
+111% +$1.89M
IYW icon
147
iShares US Technology ETF
IYW
$23.6B
$3.38M 0.15%
66,100
-3,664
-5% -$186K
IBML
148
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.35M 0.15%
130,004
-2,222
-2% -$57.4K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.35M 0.15%
54,927
+42,097
+328% +$2.56M
SO icon
150
Southern Company
SO
$109B
$3.34M 0.15%
54,383
+30,344
+126% +$1.76M
4 5
6
7 8

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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.