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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 | |
|---|---|---|---|---|---|---|
401
SSR Mining
SSRM
$7.67B
| $637K | 0.03% |
55,954
-446
| -0.8% | -$7.34K |
|
402
First Trust Cloud Computing ETF
SKYY
$3.27B
| $634K | 0.03% |
11,631
+1,714
| +17% | +$104K |
|
403
iShares Russell 1000 Value ETF
IWD
$82.9B
| $631K | 0.03% |
6,363
+257
| +4% | +$32K |
|
404
Stryker
SYK
$106B
| $631K | 0.03% |
3,791
+2,131
| +128% | +$416K |
|
405
Eaton
ETN
$161B
| $630K | 0.03% |
8,110
+2,739
| +51% | +$251K |
|
406
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
| $626K | 0.03% |
+8,876
| New | +$602K |
|
407
Factset
FDS
$9.93B
| $623K | 0.03% |
2,389
+890
| +59% | +$242K |
|
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $622K | 0.03% |
19,282
-3,393
| -15% | -$137K |
|
409
Sanofi
SNY
$103B
| $619K | 0.03% |
14,154
+6,046
| +75% | +$289K |
|
410
Sherwin-Williams
SHW
$77.8B
| $617K | 0.03% |
4,032
-1,248
| -24% | -$225K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $616K | 0.03% |
+2,649
| New | +$683K |
|
|
IBMJ
412
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $615K | 0.03% |
24,118
-133,135
| -85% | -$3.43M |
|
413
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $613K | 0.03% |
13,840
-480
| -3% | -$25.7K |
|
414
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $610K | 0.03% |
34,785
+190
| +0.5% | +$3.73K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.03% |
13,323
+8,196
| +160% | +$416K |
|
416
SBA Communications
SBAC
$19.8B
| $601K | 0.03% |
2,225
+193
| +9% | +$50.9K |
|
417
S&P Global
SPGI
$123B
| $600K | 0.03% |
2,448
-247
| -9% | -$67.8K |
|
418
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $597K | 0.03% |
41,062
-4,138
| -9% | -$98.2K |
|
419
Diageo
DEO
$47.9B
| $595K | 0.03% |
4,678
+191
| +4% | +$28.7K |
|
420
TJX Companies
TJX
$139B
| $593K | 0.03% |
12,398
+1,775
| +17% | +$102K |
|
421
First Trust Value Line Dividend Fund
FVD
$8.01B
| $589K | 0.03% |
21,266
+2,228
| +12% | +$74.9K |
|
422
Yum! Brands
YUM
$39.6B
| $588K | 0.03% |
8,578
+5,386
| +169% | +$503K |
|
423
Vanguard Energy ETF
VDE
$11.1B
| $583K | 0.03% |
15,250
+8,013
| +111% | +$508K |
|
|
CIZ
424
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $575K | 0.03% |
22,545
-964
| -4% | -$29.4K |
|
425
PPG Industries
PPG
$23.8B
| $566K | 0.03% |
6,769
-4,745
| -41% | -$527K |
|
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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.