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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
C icon
176
Citigroup
C
$213B
$3.19M 0.13%
40,003
+6,834
+21% +$505K
CDW icon
177
CDW
CDW
$18.9B
$3.17M 0.13%
22,172
+2,902
+15% +$384K
LOW icon
178
Lowe's Companies
LOW
$121B
$3.13M 0.12%
26,140
+1,737
+7% +$199K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.08M 0.12%
20,837
+563
+3% +$79.6K
PSX icon
180
Phillips 66
PSX
$82.9B
$3.01M 0.12%
27,014
+655
+2% +$73.6K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.95M 0.12%
28,948
+2,087
+8% +$201K
LNT icon
182
Alliant Energy
LNT
$18.6B
$2.94M 0.12%
53,672
+536
+1% +$28.5K
MEAR icon
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.92M 0.12%
58,381
+8,267
+16% +$414K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.92M 0.12%
59,869
-750
-1% -$36.2K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.92M 0.12%
21,294
-585
-3% -$77.5K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.91M 0.12%
54,735
+4,507
+9% +$240K
ORLY icon
187
O'Reilly Automotive
ORLY
$75.1B
$2.79M 0.11%
95,670
+24,075
+34% +$689K
AMD icon
188
Advanced Micro Devices
AMD
$700B
$2.75M 0.11%
60,083
+1,604
+3% +$59K
RTX icon
189
RTX Corp
RTX
$290B
$2.75M 0.11%
29,128
+2,860
+11% +$259K
PPLI
190
People Inc
PPLI
$3.12B
$2.71M 0.11%
60,934
+179
+0.3% +$7.21K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.71M 0.11%
56,479
-2,539
-4% -$120K
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.69M 0.11%
35,544
+2,459
+7% +$186K
DUK icon
193
Duke Energy
DUK
$101B
$2.66M 0.11%
29,156
-1,904
-6% -$175K
LAMR icon
194
Lamar Advertising Co
LAMR
$16.7B
$2.64M 0.1%
29,536
+109
+0.4% +$9.12K
FNF icon
195
Fidelity National Financial
FNF
$14.4B
$2.63M 0.1%
60,319
-2,752
-4% -$122K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$2.63M 0.1%
24,869
-986
-4% -$102K
CLX icon
197
Clorox
CLX
$12B
$2.62M 0.1%
17,096
+3,047
+22% +$455K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.62M 0.1%
13,194
-138
-1% -$26.2K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.6M 0.1%
80,644
+13,484
+20% +$428K
ROKU icon
200
Roku
ROKU
$21.6B
$2.54M 0.1%
18,990
+697
+4% +$95.8K
6 7
8
9 10

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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.