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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
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$2.59M 0.12%
16,541
+245
+2% +$37.2K
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.58M 0.11%
33,085
+13,086
+65% +$1.06M
THD icon
178
iShares MSCI Thailand ETF
THD
$369M
$2.56M 0.11%
+28,655
New +$2.61M
ES icon
179
Eversource Energy
ES
$26.9B
$2.55M 0.11%
29,852
+20,920
+234% +$1.66M
MEAR icon
180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.51M 0.11%
50,114
+12,170
+32% +$611K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.48M 0.11%
48,648
-44,371
-48% -$2.26M
SLV icon
182
iShares Silver Trust
SLV
$28B
$2.44M 0.11%
149,336
+122,759
+462% +$1.95M
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.43M 0.11%
13,332
+11,033
+480% +$2.05M
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.42M 0.11%
26,861
+3,708
+16% +$339K
LAMR icon
185
Lamar Advertising Co
LAMR
$16.2B
$2.41M 0.11%
29,427
+5,191
+21% +$410K
PPLI
186
People Inc
PPLI
$3.09B
$2.41M 0.11%
+60,755
New +$2.59M
CDW icon
187
CDW
CDW
$18.9B
$2.38M 0.11%
19,270
+1,832
+11% +$210K
UPS icon
188
United Parcel Service
UPS
$88.6B
$2.37M 0.11%
19,749
+712
+4% +$81.4K
WTRG icon
189
Essential Utilities
WTRG
$11.3B
$2.35M 0.1%
52,417
+3,728
+8% +$160K
PLD icon
190
Prologis
PLD
$135B
$2.35M 0.1%
27,524
+1,458
+6% +$121K
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.3M 0.1%
85,320
-3,666
-4% -$99.3K
C icon
192
Citigroup
C
$222B
$2.3M 0.1%
33,169
+7,538
+29% +$513K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$2.29M 0.1%
16,481
+3,673
+29% +$511K
TXNM
194
TXNM Energy Inc
TXNM
$6.41B
$2.26M 0.1%
43,446
+1,529
+4% +$77.2K
ROKU icon
195
Roku
ROKU
$21.5B
$2.26M 0.1%
18,293
+12,283
+204% +$1.5M
RTX icon
196
RTX Corp
RTX
$290B
$2.26M 0.1%
26,268
+2,077
+9% +$172K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
$2.25M 0.1%
19,355
+1,548
+9% +$182K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.24M 0.1%
52,805
+265
+0.5% +$11.6K
WWD icon
199
Woodward
WWD
$21.5B
$2.24M 0.1%
20,759
+366
+2% +$40.2K
AMGN icon
200
Amgen
AMGN
$208B
$2.23M 0.1%
11,518
+2,032
+21% +$390K
6 7
8
9 10

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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.