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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
DHR icon
376
Danaher
DHR
$144B
$711K 0.03%
5,791
+1,230
+27% +$166K
LHX icon
377
L3Harris
LHX
$46.6B
$711K 0.03%
3,948
-3
-0.1% -$615
FEMB icon
378
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$710K 0.03%
22,445
+3,154
+16% +$116K
MPT
379
Medical Properties Trust
MPT
$2.33B
$705K 0.03%
40,753
-18,047
-31% -$377K
TREX icon
380
Trex
TREX
$4.63B
$699K 0.03%
17,450
+5,086
+41% +$238K
WSO icon
381
Watsco Inc
WSO
$12.8B
$699K 0.03%
4,424
+305
+7% +$51.5K
EMLP icon
382
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$697K 0.03%
39,188
+29,811
+318% +$698K
HBCP icon
383
Home Bancorp
HBCP
$542M
$686K 0.03%
28,095
+20,896
+290% +$687K
PLAN
384
DELISTED
Anaplan, Inc.
PLAN
$686K 0.03%
+22,668
New +$1.13M
BSCN
385
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$684K 0.03%
32,980
+4,787
+17% +$101K
BSCM
386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$682K 0.03%
32,185
+3,819
+13% +$81.3K
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$674K 0.03%
37,423
-9,223
-20% -$228K
GS icon
388
Goldman Sachs
GS
$300B
$668K 0.03%
4,323
+1,298
+43% +$276K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$668K 0.03%
5,412
-8,524
-61% -$1.09M
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$665K 0.03%
13,566
-5,896
-30% -$348K
CPRT icon
391
Copart
CPRT
$29.7B
$664K 0.03%
38,748
-888
-2% -$19.8K
CDNS icon
392
Cadence Design Systems
CDNS
$78.4B
$662K 0.03%
10,026
+3,014
+43% +$209K
IFV icon
393
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
$661K 0.03%
48,216
-14,527
-23% -$274K
ILCG icon
394
iShares Morningstar Growth ETF
ILCG
$3.14B
$651K 0.03%
17,510
+12,110
+224% +$506K
COP icon
395
ConocoPhillips
COP
$164B
$647K 0.03%
21,000
-450
-2% -$22.9K
AFL icon
396
Aflac
AFL
$57.5B
$642K 0.03%
18,746
+2,075
+12% +$94.8K
BSCO
397
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$640K 0.03%
31,009
+18,546
+149% +$394K
CBSH icon
398
Commerce Bancshares
CBSH
$8.33B
$637K 0.03%
16,943
-2,837
-14% -$134K
DVA icon
399
DaVita
DVA
$11.7B
$637K 0.03%
+8,380
New +$659K
ODFL icon
400
Old Dominion Freight Line
ODFL
$37.7B
$637K 0.03%
9,700
+1,732
+22% +$115K
14 15
16
17 18

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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.