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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
Cap. Flow
+$1.53M
Cap. Flow %
0.07%
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.62M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.18M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.01M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.92M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.74M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.66M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.07M
5
LIN icon
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
EPD icon
351
Enterprise Products Partners
EPD
$84.9B
$832K 0.04%
58,199
+1,621
+3% +$37.6K
FISV
352
Fiserv Inc
FISV
$25.9B
$812K 0.04%
8,552
+4,113
+93% +$457K
RFEM icon
353
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.8M
$801K 0.04%
16,732
+1,080
+7% +$63.9K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$797K 0.04%
17,864
-80
-0.4% -$4.4K
UL icon
355
Unilever
UL
$135B
$795K 0.04%
13,970
+809
+6% +$50.8K
NIM icon
356
Nuveen Select Maturities Municipal Fund
NIM
$113M
$793K 0.04%
81,207
-100
-0.1% -$1.03K
VEEV icon
357
Veeva Systems
VEEV
$42.2B
$784K 0.04%
5,014
+59
+1% +$8.65K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$781K 0.04%
13,230
+2,060
+18% +$155K
MSCI icon
359
MSCI
MSCI
$40.3B
$780K 0.04%
2,700
-525
-16% -$149K
BSCK
360
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$769K 0.04%
36,584
+2,714
+8% +$57.4K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$761K 0.04%
26,382
-4,538
-15% -$158K
GRMN
362
Garmin
GRMN
$52.5B
$759K 0.04%
10,127
+1,147
+13% +$104K
FCX icon
363
Freeport-McMoran
FCX
$109B
$753K 0.04%
111,539
-4,273
-4% -$44.7K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.3B
$753K 0.04%
6,348
+1,486
+31% +$205K
AIVL icon
365
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$747K 0.04%
11,569
-535
-4% -$44.4K
ULST icon
366
State Street Ultra Short Term Bond ETF
ULST
$513M
$745K 0.04%
19,131
+3,931
+26% +$158K
SNAP icon
367
Snap
SNAP
$8.98B
$743K 0.04%
62,458
+36,279
+139% +$557K
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$741K 0.04%
33,169
-4,308
-11% -$124K
BSCL
369
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$741K 0.04%
35,351
+3,930
+13% +$82.8K
TIPX icon
370
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$739K 0.04%
+37,651
New +$742K
TNDM icon
371
Tandem Diabetes Care
TNDM
$1.33B
$739K 0.04%
11,483
-6,576
-36% -$461K
MCO icon
372
Moody's
MCO
$82.2B
$733K 0.04%
3,466
+1,261
+57% +$306K
FUMB icon
373
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$728K 0.04%
+36,185
New +$726K
TSM icon
374
TSMC
TSM
$2.26T
$724K 0.03%
15,145
+9,042
+148% +$495K
SA
375
Seabridge Gold
SA
$3.49B
$722K 0.03%
77,167
+2,317
+3% +$27.4K
13 14
15
16 17

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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.