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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
+19.03%
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
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $3.02M | 0.12% |
21,120
-527
| -2% | -$71.3K |
|
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.98M | 0.12% |
+79,836
| New | +$2.69M |
|
178
Blackrock
BLK
$167B
| $2.95M | 0.12% |
5,427
+2,742
| +102% | +$1.38M |
|
179
Paychex
PAYX
$43.4B
| $2.93M | 0.11% |
38,659
+11,659
| +43% | +$808K |
|
180
General Mills
GIS
$20.2B
| $2.92M | 0.11% |
47,371
+9,984
| +27% | +$602K |
|
181
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $2.89M | 0.11% |
96,134
-1,790
| -2% | -$51.9K |
|
182
Teradyne
TER
$50B
| $2.83M | 0.11% |
33,522
-5,352
| -14% | -$359K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.79M | 0.11% |
40,186
-77,388
| -66% | -$5.06M |
|
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $2.76M | 0.11% |
106,745
-60,540
| -36% | -$1.44M |
|
185
Cintas
CTAS
$86.6B
| $2.74M | 0.11% |
41,108
+30,548
| +289% | +$1.77M |
|
186
Tesla
TSLA
$1.18T
| $2.71M | 0.11% |
37,665
+10,785
| +40% | +$583K |
|
|
187
VF Corp
VFC
$5.92B
| $2.71M | 0.11% |
44,485
-164,974
| -79% | -$9.61M |
|
188
CVS Health
CVS
$135B
| $2.71M | 0.11% |
41,652
+3,115
| +8% | +$196K |
|
189
Roku
ROKU
$21.6B
| $2.69M | 0.11% |
23,104
+3,192
| +16% | +$365K |
|
190
Advanced Micro Devices
AMD
$700B
| $2.67M | 0.1% |
50,690
+15,069
| +42% | +$799K |
|
|
191
Sysco
SYY
$40.8B
| $2.66M | 0.1% |
48,673
-195,326
| -80% | -$10.3M |
|
192
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2.64M | 0.1% |
+402,433
| New | +$2.48M |
|
193
Qualcomm
QCOM
$164B
| $2.64M | 0.1% |
28,940
+2,323
| +9% | +$186K |
|
194
RTX Corp
RTX
$290B
| $2.62M | 0.1% |
42,552
+8,695
| +26% | +$543K |
|
195
Prologis
PLD
$136B
| $2.62M | 0.1% |
28,091
-2,314
| -8% | -$206K |
|
196
Thermo Fisher Scientific
TMO
$214B
| $2.56M | 0.1% |
7,069
+851
| +14% | +$285K |
|
197
Zoetis
ZTS
$32.7B
| $2.52M | 0.1% |
18,369
-18
| -0.1% | -$2.35K |
|
198
Eversource Energy
ES
$28.1B
| $2.49M | 0.1% |
29,851
-275
| -0.9% | -$22.8K |
|
199
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $2.43M | 0.1% |
78,048
-3,918
| -5% | -$113K |
|
200
US Bancorp
USB
$97.9B
| $2.42M | 0.09% |
65,808
+30,436
| +86% | +$1.08M |
|
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NewEdge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.
- NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
- NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
- NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
- NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
- NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
- NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.
Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.