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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
NRG icon
151
NRG Energy
NRG
$28.3B
$3.32M 0.15%
83,393
+39,416
+90% +$1.42M
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
$3.29M 0.15%
175,540
+112,205
+177% +$2.11M
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.23M 0.14%
+32,346
New +$3.23M
RFFC icon
154
ALPS Active Equity Opportunity ETF
RFFC
$30M
$3.11M 0.14%
94,197
+2,177
+2% +$71.7K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.1M 0.14%
59,015
+2,514
+4% +$133K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3M 0.13%
26,452
+2,842
+12% +$323K
AEP icon
157
American Electric Power
AEP
$69.6B
$2.98M 0.13%
31,753
+10,694
+51% +$971K
DUK icon
158
Duke Energy
DUK
$97.8B
$2.97M 0.13%
31,060
+6,152
+25% +$560K
IBM icon
159
IBM
IBM
$211B
$2.93M 0.13%
22,581
+18,504
+454% +$2.5M
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.92M 0.13%
60,619
+2,871
+5% +$138K
BABA icon
161
Alibaba
BABA
$293B
$2.92M 0.13%
17,428
+9,751
+127% +$1.68M
ABBV icon
162
AbbVie
ABBV
$443B
$2.9M 0.13%
38,217
+3,060
+9% +$210K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.88M 0.13%
64,080
+45,252
+240% +$2.05M
NVDA icon
164
NVIDIA
NVDA
$4.86T
$2.88M 0.13%
658,960
+67,520
+11% +$284K
LNT icon
165
Alliant Energy
LNT
$18.3B
$2.87M 0.13%
53,136
+2,738
+5% +$141K
WFC icon
166
Wells Fargo
WFC
$261B
$2.86M 0.13%
56,762
+8,306
+17% +$391K
CAT icon
167
Caterpillar
CAT
$375B
$2.84M 0.13%
22,223
+6,623
+42% +$841K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.82M 0.13%
21,879
+15,427
+239% +$1.97M
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.8M 0.12%
59,018
-303
-0.5% -$14.3K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.77M 0.12%
20,274
+6,812
+51% +$925K
PSX icon
171
Phillips 66
PSX
$84.9B
$2.72M 0.12%
26,359
+1,871
+8% +$188K
FNF icon
172
Fidelity National Financial
FNF
$13.9B
$2.71M 0.12%
63,071
+14,558
+30% +$606K
LOW icon
173
Lowe's Companies
LOW
$117B
$2.69M 0.12%
24,403
+1,813
+8% +$191K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.67M 0.12%
50,228
+4,679
+10% +$248K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$2.63M 0.12%
25,855
-2,026
-7% -$202K
5 6
7
8 9

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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.