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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.1%
41,596
+14,847
+56% +$794K
CL icon
202
Colgate-Palmolive
CL
$73.1B
$2.2M 0.1%
31,558
+22,299
+241% +$1.62M
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.19M 0.1%
14,760
-1,744
-11% -$261K
NI icon
204
NiSource
NI
$21.3B
$2.17M 0.1%
72,614
+2,832
+4% +$83.1K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.16M 0.1%
67,160
+44,616
+198% +$1.38M
FAF icon
206
First American
FAF
$7.66B
$2.16M 0.1%
36,546
+1,632
+5% +$93.4K
COST icon
207
Costco
COST
$422B
$2.14M 0.1%
7,376
+2,281
+45% +$642K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.45B
$2.13M 0.09%
69,229
+27,213
+65% +$822K
CLX icon
209
Clorox
CLX
$11.6B
$2.11M 0.09%
14,049
+11,018
+364% +$1.74M
RFDI icon
210
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$2.09M 0.09%
37,453
-106,493
-74% -$5.9M
PRI icon
211
Primerica
PRI
$9.98B
$2.08M 0.09%
16,375
+881
+6% +$106K
GIS icon
212
General Mills
GIS
$19.1B
$2.08M 0.09%
38,917
+25,630
+193% +$1.38M
BKNG icon
213
Booking.com
BKNG
$149B
$2.06M 0.09%
26,000
+10,475
+67% +$811K
TFC icon
214
Truist Financial
TFC
$63.3B
$2.06M 0.09%
38,586
+1,859
+5% +$92.1K
BRC icon
215
Brady Corp
BRC
$4.44B
$2.05M 0.09%
38,609
+1,987
+5% +$100K
PAYX icon
216
Paychex
PAYX
$41.6B
$2.02M 0.09%
24,301
+8,153
+50% +$678K
ADBE icon
217
Adobe
ADBE
$99.5B
$2.02M 0.09%
7,390
+3,418
+86% +$998K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 0.09%
22,758
+3,457
+18% +$302K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.13B
$1.99M 0.09%
48,270
+10,440
+28% +$427K
MDU icon
220
MDU Resources
MDU
$4.17B
$1.96M 0.09%
183,166
-22,062
-11% -$225K
PTLC icon
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.96M 0.09%
63,062
-27,349
-30% -$843K
IDU icon
222
iShares US Utilities ETF
IDU
$1.35B
$1.94M 0.09%
23,842
+1,404
+6% +$109K
AVGO icon
223
Broadcom
AVGO
$1.85T
$1.94M 0.09%
69,980
+14,610
+26% +$415K
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.92M 0.09%
17,138
+2,556
+18% +$279K
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.97B
$1.92M 0.09%
84,977
-20,102
-19% -$456K
7 8
9
10 11

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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.