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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
-15.24%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.18M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.01M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.69M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.74M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.66M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.07M |
| 5 |
Linde
LIN
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.83% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 6.71% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.71M | 0.08% |
15,376
+497
| +3% | +$55K |
|
227
Nike
NKE
$55.4B
| $1.71M | 0.08% |
20,619
-1,415
| -6% | -$132K |
|
228
Paychex
PAYX
$40.8B
| $1.7M | 0.08% |
27,000
+2,035
| +8% | +$163K |
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.7M | 0.08% |
31,167
+16,472
| +112% | +$1,000K |
|
230
Booking.com
BKNG
$130B
| $1.7M | 0.08% |
31,500
+5,225
| +20% | +$367K |
|
231
iShares US Medical Devices ETF
IHI
$3.23B
| $1.66M | 0.08% |
44,124
-978
| -2% | -$41.2K |
|
232
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.63M | 0.08% |
46,188
+6,012
| +15% | +$241K |
|
233
Advanced Micro Devices
AMD
$851B
| $1.62M | 0.08% |
35,621
-24,462
| -41% | -$1.18M |
|
234
First American
FAF
$7.3B
| $1.6M | 0.08% |
37,661
+1,015
| +3% | +$58K |
|
235
Lamar Advertising Co
LAMR
$15.1B
| $1.6M | 0.08% |
31,146
+1,610
| +5% | +$130K |
|
236
Air Products & Chemicals
APD
$65.7B
| $1.59M | 0.08% |
7,970
+1,257
| +19% | +$286K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.56M | 0.08% |
29,876
-14,855
| -33% | -$791K |
|
238
First Financial Bankshares
FFIN
$4.69B
| $1.54M | 0.07% |
57,447
+3,146
| +6% | +$98.5K |
|
239
Primerica
PRI
$8.86B
| $1.53M | 0.07% |
17,336
+789
| +5% | +$90.2K |
|
240
Dollar General
DG
$27.5B
| $1.53M | 0.07% |
10,142
+6,595
| +186% | +$1.02M |
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
| $1.53M | 0.07% |
14,417
-2,421
| -14% | -$263K |
|
242
MDU Resources
MDU
$4.12B
| $1.51M | 0.07% |
184,329
+3,498
| +2% | +$36.8K |
|
243
NRG Energy
NRG
$24.3B
| $1.49M | 0.07% |
54,576
-29,646
| -35% | -$1.02M |
|
|
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.49M | 0.07% |
27,999
-7,545
| -21% | -$523K |
|
245
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $1.48M | 0.07% |
25,899
-70,640
| -73% | -$4.65M |
|
246
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $1.48M | 0.07% |
90,010
+15,170
| +20% | +$291K |
|
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $1.47M | 0.07% |
54,347
-3,856
| -7% | -$123K |
|
248
Salesforce
CRM
$201B
| $1.44M | 0.07% |
10,023
+1,550
| +18% | +$266K |
|
249
Invesco Preferred ETF
PGX
$3.69B
| $1.44M | 0.07% |
109,626
+1,059
| +1% | +$15.2K |
|
250
Dentsply Sirona
XRAY
$2.14B
| $1.43M | 0.07% |
36,723
+2,358
| +7% | +$120K |
|
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SC
NewEdge Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, NewEdge Advisors held 932 positions worth $2.08B, down 17% from $2.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors's Q1 2020 filing shows 118 new, 363 increased, 291 reduced and 141 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 134,951 shares worth $7.76M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $8.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- NewEdge Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 134,951 shares worth $7.76M.
- NewEdge Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $9.62M increase.
- NewEdge Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.69M.
- NewEdge Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2020, selling an estimated $4.3M.
- NewEdge Advisors's ten largest holdings make up 19% of its $2.08B portfolio in Q1 2020.
- NewEdge Advisors opened 118 new positions and closed 141 in Q1 2020.
- NewEdge Advisors's portfolio value fell 17% quarter-over-quarter to $2.08B.
Based on NewEdge Advisors's 13F filing for Q1 2020, filed 4 May 2020.