We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.8B
| $1.03M | 0.05% |
13,182
-184
| -1% | -$16.1K |
|
302
Waste Management
WM
$86.5B
| $1.03M | 0.05% |
11,084
+558
| +5% | +$64K |
|
303
Truist Financial
TFC
$61.3B
| $1.02M | 0.05% |
33,039
-10,440
| -24% | -$494K |
|
304
Micron Technology
MU
$1.16T
| $1.01M | 0.05% |
24,124
+6,842
| +40% | +$356K |
|
305
Chubb
CB
$130B
| $1.01M | 0.05% |
9,040
+3,048
| +51% | +$437K |
|
306
Church & Dwight Co
CHD
$22.6B
| $1M | 0.05% |
15,663
+3,899
| +33% | +$277K |
|
|
IBDL
307
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1M | 0.05% |
39,851
-176,108
| -82% | -$4.44M |
|
308
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $998K | 0.05% |
47,954
-5,125
| -10% | -$141K |
|
309
Shopify
SHOP
$163B
| $996K | 0.05% |
23,890
+1,350
| +6% | +$60.9K |
|
310
Invesco International Dividend Achievers ETF
PID
$890M
| $993K | 0.05% |
87,481
+38,780
| +80% | +$594K |
|
311
AMN Healthcare
AMN
$1.33B
| $985K | 0.05% |
17,041
+1,309
| +8% | +$89.6K |
|
312
ServiceNow
NOW
$136B
| $981K | 0.05% |
17,115
+1,135
| +7% | +$71K |
|
313
Ball Corp
BALL
$16B
| $976K | 0.05% |
15,101
+4,073
| +37% | +$285K |
|
314
Archer Daniels Midland
ADM
$41.7B
| $969K | 0.05% |
27,553
-372
| -1% | -$15.2K |
|
315
Emerson Electric
EMR
$83.9B
| $969K | 0.05% |
20,328
+3,961
| +24% | +$261K |
|
316
Travelers Companies
TRV
$76.5B
| $955K | 0.05% |
9,611
+416
| +5% | +$51.7K |
|
317
Allstate
ALL
$64.1B
| $951K | 0.05% |
10,363
+1,513
| +17% | +$165K |
|
318
Cigna
CI
$73.5B
| $944K | 0.05% |
5,326
+3,650
| +218% | +$708K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $940K | 0.05% |
7,166
-1,274
| -15% | -$252K |
|
320
Tesla
TSLA
$1.45T
| $939K | 0.05% |
26,880
+16,095
| +149% | +$667K |
|
321
iShares International Select Dividend ETF
IDV
$8.7B
| $935K | 0.05% |
41,381
-28,991
| -41% | -$874K |
|
322
KeyCorp
KEY
$23.2B
| $935K | 0.05% |
90,123
+7,440
| +9% | +$124K |
|
323
WisdomTree US MidCap Dividend Fund
DON
$3.98B
| $933K | 0.04% |
38,601
-10,997
| -22% | -$370K |
|
324
Intuitive Surgical
ISRG
$125B
| $930K | 0.04% |
5,631
+2,109
| +60% | +$386K |
|
325
iShares National Muni Bond ETF
MUB
$44.9B
| $929K | 0.04% |
8,218
-2,485
| -23% | -$284K |
|
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.