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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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $1.18M | 0.06% |
23,715
-15,212
| -39% | -$765K |
|
277
Fidelity Total Bond ETF
FBND
$28.1B
| $1.18M | 0.06% |
+22,696
| New | +$1.17M |
|
278
iShares US Aerospace & Defense ETF
ITA
$13B
| $1.17M | 0.06% |
16,290
-1,190
| -7% | -$122K |
|
279
Philip Morris
PM
$289B
| $1.17M | 0.06% |
16,005
+2,159
| +16% | +$178K |
|
|
CSR
280
Centerspace
CSR
$963M
| $1.16M | 0.06% |
21,058
-723
| -3% | -$51.8K |
|
281
BP
BP
$118B
| $1.16M | 0.06% |
47,450
+9,074
| +24% | +$293K |
|
282
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
| $1.16M | 0.06% |
24,757
+419
| +2% | +$21.3K |
|
283
Analog Devices
ADI
$177B
| $1.15M | 0.06% |
12,843
-2,868
| -18% | -$314K |
|
284
Cencora
COR
$61.7B
| $1.14M | 0.06% |
12,918
+676
| +6% | +$59.6K |
|
285
Norfolk Southern
NSC
$72.6B
| $1.14M | 0.05% |
7,771
+2,810
| +57% | +$519K |
|
286
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.13M | 0.05% |
11,746
-712
| -6% | -$84.7K |
|
287
General Dynamics
GD
$95.4B
| $1.13M | 0.05% |
8,501
+47
| +0.6% | +$7.81K |
|
288
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.12M | 0.05% |
49,014
+35,210
| +255% | +$1.05M |
|
289
Huntsman Corp
HUN
$1.68B
| $1.12M | 0.05% |
77,421
-101
| -0.1% | -$1.97K |
|
290
Morgan Stanley
MS
$338B
| $1.11M | 0.05% |
32,729
+20,842
| +175% | +$982K |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $1.11M | 0.05% |
18,294
-628
| -3% | -$45.8K |
|
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $1.11M | 0.05% |
22,171
-2,094
| -9% | -$105K |
|
293
Sony
SONY
$137B
| $1.1M | 0.05% |
93,365
-1,075
| -1% | -$14.1K |
|
294
Mondelez International
MDLZ
$79.7B
| $1.09M | 0.05% |
21,783
+904
| +4% | +$49K |
|
295
Medtronic
MDT
$118B
| $1.09M | 0.05% |
12,100
-620
| -5% | -$66K |
|
296
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.09M | 0.05% |
+14,227
| New | +$1.28M |
|
297
Dominion Energy
D
$57.3B
| $1.07M | 0.05% |
14,772
-1,647
| -10% | -$134K |
|
298
ALPS Dynamic Core Income ETF
RFCI
$14.8M
| $1.06M | 0.05% |
41,854
-8,039
| -16% | -$204K |
|
|
299
iShares TIPS Bond ETF
TIP
$14.8B
| $1.06M | 0.05% |
9,000
-65,708
| -88% | -$7.74M |
|
300
Digital Realty Trust
DLR
$70.1B
| $1.06M | 0.05% |
7,617
+218
| +3% | +$27.7K |
|
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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.