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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
Cap. Flow
+$150M
Cap. Flow %
5.87%
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
2
INTC icon
Intel
INTC
+$17.5M
3
SNY icon
Sanofi
SNY
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
FAST icon
Fastenal
FAST
+$14.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$41.5M
2
AIZ icon
Assurant
AIZ
+$13.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
SYY icon
Sysco
SYY
+$10.3M
5
VFC icon
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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.42M 0.09%
53,916
+3,250
+6% +$135K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.39M 0.09%
46,192
-12,128
-21% -$626K
LNT icon
203
Alliant Energy
LNT
$18.6B
$2.29M 0.09%
47,950
-6,275
-12% -$305K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.28M 0.09%
24,494
-2,052
-8% -$188K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.28M 0.09%
41,905
-4,696
-10% -$256K
UPS icon
206
United Parcel Service
UPS
$88.9B
$2.27M 0.09%
20,435
-3,744
-15% -$374K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30B
$2.26M 0.09%
19,065
-1,386
-7% -$149K
DG icon
208
Dollar General
DG
$28.4B
$2.25M 0.09%
11,793
+1,651
+16% +$299K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.24M 0.09%
79,326
+42
+0.1% +$1.21K
TIPX icon
210
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.21M 0.09%
108,907
+71,256
+189% +$1.43M
SWAN icon
211
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$2.21M 0.09%
+72,078
New +$2.16M
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.2M 0.09%
47,364
+1,176
+3% +$49.4K
NKE icon
213
Nike
NKE
$64.1B
$2.18M 0.09%
22,248
+1,629
+8% +$150K
FSKR
214
DELISTED
FS KKR Capital Corp. II
FSKR
$2.18M 0.09%
+168,783
New +$2.23M
NFLX icon
215
Netflix
NFLX
$307B
$2.14M 0.08%
47,110
+14,160
+43% +$603K
APD icon
216
Air Products & Chemicals
APD
$65.5B
$2.13M 0.08%
8,806
+836
+10% +$191K
BLV icon
217
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.12M 0.08%
18,946
-2,338
-11% -$255K
DIAL icon
218
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.12M 0.08%
100,155
+57,596
+135% +$1.19M
WFC icon
219
Wells Fargo
WFC
$254B
$2.11M 0.08%
82,502
+17,843
+28% +$488K
DE icon
220
Deere & Co
DE
$165B
$2.09M 0.08%
13,301
-293
-2% -$42.5K
GILD icon
221
Gilead Sciences
GILD
$165B
$2.09M 0.08%
27,145
-3,909
-13% -$300K
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.08M 0.08%
57,244
-680
-1% -$23.4K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.03M 0.08%
40,240
+1,684
+4% +$82.9K
DUK icon
224
Duke Energy
DUK
$101B
$2.02M 0.08%
25,215
-3,254
-11% -$275K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.01M 0.08%
30,371
-97,260
-76% -$6.31M
7 8
9
10 11

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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.