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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
RSX
151
DELISTED
VanEck Russia ETF
RSX
$3.92M 0.16%
157,093
-2,283
-1% -$55.3K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.87M 0.15%
65,901
+43,321
+192% +$2.51M
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$3.86M 0.15%
28,076
+2,276
+9% +$308K
IYW icon
154
iShares US Technology ETF
IYW
$22.6B
$3.85M 0.15%
66,276
+176
+0.3% +$9.57K
IBDN
155
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.85M 0.15%
152,358
+9,566
+7% +$242K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$20.1B
$3.83M 0.15%
+61,520
New +$3.65M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.77M 0.15%
100,434
+1,003
+1% +$37.4K
EWQ icon
158
iShares MSCI France ETF
EWQ
$328M
$3.74M 0.15%
+114,409
New +$3.58M
BABA icon
159
Alibaba
BABA
$276B
$3.73M 0.15%
17,564
+136
+0.8% +$25.5K
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.64M 0.14%
142,431
+9,748
+7% +$249K
RSG icon
161
Republic Services
RSG
$67.4B
$3.58M 0.14%
39,890
+834
+2% +$73K
HYS icon
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.54M 0.14%
35,534
+3,188
+10% +$316K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.54M 0.14%
58,879
-32,808
-36% -$1.97M
IBDP
164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.53M 0.14%
+137,316
New +$3.52M
ABBV icon
165
AbbVie
ABBV
$465B
$3.52M 0.14%
39,767
+1,550
+4% +$129K
HDV
166
iShares Core High Dividend ETF
HDV
$14.7B
$3.43M 0.14%
174,780
-760
-0.4% -$14.5K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.38M 0.13%
60,963
+1,948
+3% +$105K
WFC icon
168
Wells Fargo
WFC
$254B
$3.38M 0.13%
62,845
+6,083
+11% +$319K
ITW icon
169
Illinois Tool Works
ITW
$84.1B
$3.37M 0.13%
18,738
+2,197
+13% +$372K
RFFC icon
170
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$3.36M 0.13%
94,228
+31
+0% +$1.06K
NRG icon
171
NRG Energy
NRG
$26.2B
$3.35M 0.13%
84,222
+829
+1% +$32.8K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.28M 0.13%
63,366
-17,928
-22% -$930K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.22M 0.13%
36,603
+17,796
+95% +$1.55M
AEP icon
174
American Electric Power
AEP
$70.4B
$3.2M 0.13%
33,881
+2,128
+7% +$197K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.2M 0.13%
66,048
+1,968
+3% +$91.2K
5 6
7
8 9

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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.