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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.41M | 0.07% |
17,369
+1,432
| +9% | +$154K |
|
252
Boston Beer
SAM
$1.67B
| $1.38M | 0.07% |
3,756
+1,962
| +109% | +$728K |
|
|
EA
253
DELISTED
Electronic Arts
EA
| $1.37M | 0.07% |
+13,632
| New | +$1.43M |
|
254
Ross Stores
ROST
$72B
| $1.36M | 0.07% |
15,621
+433
| +3% | +$46.2K |
|
255
Teladoc Health
TDOC
$1.11B
| $1.35M | 0.06% |
8,693
+4,424
| +104% | +$515K |
|
256
Phillips 66
PSX
$104B
| $1.34M | 0.06% |
25,010
-2,004
| -7% | -$163K |
|
257
Biogen
BIIB
$31.1B
| $1.33M | 0.06% |
4,216
-441
| -9% | -$134K |
|
258
Encompass Health
EHC
$12B
| $1.32M | 0.06% |
25,916
-7,667
| -23% | -$442K |
|
259
Vanguard Financials ETF
VFH
$13.4B
| $1.31M | 0.06% |
25,833
+18,873
| +271% | +$1.29M |
|
260
Applied Materials
AMAT
$372B
| $1.3M | 0.06% |
28,465
+4,775
| +20% | +$274K |
|
261
American Express
AXP
$217B
| $1.3M | 0.06% |
15,199
+5,472
| +56% | +$637K |
|
262
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $1.29M | 0.06% |
28,391
-863
| -3% | -$47K |
|
263
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.5M
| $1.29M | 0.06% |
47,456
-1,381
| -3% | -$45.1K |
|
264
Fidelity National Financial
FNF
$11.9B
| $1.28M | 0.06% |
53,652
-6,667
| -11% | -$262K |
|
265
Enbridge
ENB
$110B
| $1.28M | 0.06% |
44,047
+6,491
| +17% | +$241K |
|
266
Woodward
WWD
$19.9B
| $1.27M | 0.06% |
21,404
+689
| +3% | +$71.3K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.25M | 0.06% |
16,289
-20,314
| -55% | -$1.72M |
|
268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $1.25M | 0.06% |
9,384
+5,964
| +174% | +$768K |
|
269
Netflix
NFLX
$317B
| $1.24M | 0.06% |
32,950
+4,420
| +15% | +$156K |
|
270
Arthur J. Gallagher & Co
AJG
$62.6B
| $1.23M | 0.06% |
15,081
-592
| -4% | -$56.7K |
|
271
US Bancorp
USB
$96.8B
| $1.22M | 0.06% |
35,372
-1,068
| -3% | -$51.5K |
|
272
Jack Henry & Associates
JKHY
$11.1B
| $1.21M | 0.06% |
7,806
-498
| -6% | -$77.3K |
|
273
Invesco Senior Loan ETF
BKLN
$6.77B
| $1.18M | 0.06% |
57,703
-1,434
| -2% | -$31.2K |
|
274
Blackrock
BLK
$166B
| $1.18M | 0.06% |
2,685
+1,247
| +87% | +$614K |
|
275
WisdomTree US MidCap Fund
EZM
$933M
| $1.18M | 0.06% |
44,650
+1,560
| +4% | +$57.7K |
|
Similar funds
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.