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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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$44.6B
| $929K | 0.04% |
9,705
-166
| -2% | -$18.3K |
|
327
Northrop Grumman
NOC
$73.2B
| $919K | 0.04% |
3,039
+390
| +15% | +$136K |
|
328
iShares Future Exponential Technologies ETF
XT
$3.89B
| $907K | 0.04% |
25,481
+13,587
| +114% | +$555K |
|
|
IBML
329
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $905K | 0.04% |
35,276
-118,284
| -77% | -$3.05M |
|
330
Elevance Health
ELV
$86.1B
| $904K | 0.04% |
3,980
+1,269
| +47% | +$346K |
|
331
Colgate-Palmolive
CL
$70.2B
| $898K | 0.04% |
13,530
-15,526
| -53% | -$1.09M |
|
|
BNY
332
Bank of New York Mellon
BNY
$110B
| $895K | 0.04% |
26,560
+9,292
| +54% | +$390K |
|
333
ProShares Short QQQ
PSQ
$663M
| $890K | 0.04% |
+7,007
| New | +$856K |
|
334
GE Aerospace
GE
$338B
| $889K | 0.04% |
22,456
-1,531
| -6% | -$81.6K |
|
335
Guardant Health
GH
$21.8B
| $888K | 0.04% |
12,756
+76
| +0.6% | +$5.83K |
|
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $883K | 0.04% |
35,895
+16,379
| +84% | +$570K |
|
337
Verisk Analytics
VRSK
$23.2B
| $882K | 0.04% |
6,329
+1,658
| +35% | +$260K |
|
|
CSF
338
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $880K | 0.04% |
27,124
-928
| -3% | -$33.9K |
|
339
Check Point Software Technologies
CHKP
$13.8B
| $871K | 0.04% |
8,663
+3,831
| +79% | +$410K |
|
340
FedEx
FDX
$73.2B
| $870K | 0.04% |
7,175
+839
| +13% | +$118K |
|
|
IBMK
341
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $859K | 0.04% |
33,029
-124,063
| -79% | -$3.25M |
|
|
HDV
342
iShares Core High Dividend ETF
HDV
$15.3B
| $856K | 0.04% |
59,830
-114,950
| -66% | -$2.03M |
|
343
lululemon athletica
LULU
$11B
| $856K | 0.04% |
4,515
-1,149
| -20% | -$257K |
|
344
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $846K | 0.04% |
+42,559
| New | +$876K |
|
|
VPU
345
Vanguard Utilities ETF
VPU
$8.31B
| $845K | 0.04% |
6,931
+4,788
| +223% | +$673K |
|
346
Edwards Lifesciences
EW
$49.7B
| $841K | 0.04% |
13,374
-9,147
| -41% | -$660K |
|
347
iShares US Consumer Staples ETF
IYK
$1.38B
| $841K | 0.04% |
23,331
-3,771
| -14% | -$160K |
|
348
KLA
KLAC
$239B
| $841K | 0.04% |
58,530
+24,280
| +71% | +$391K |
|
349
Hershey
HSY
$34.6B
| $833K | 0.04% |
6,288
-2,974
| -32% | -$439K |
|
350
IQVIA
IQV
$42.3B
| $833K | 0.04% |
7,727
+1,765
| +30% | +$252K |
|
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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.