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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
GSK icon
426
GSK
GSK
$97.4B
$565K 0.03%
11,939
+6,518
+120% +$348K
J icon
427
Jacobs Solutions
J
$16.6B
$564K 0.03%
+8,596
New +$646K
TYL icon
428
Tyler Technologies
TYL
$14B
$561K 0.03%
1,892
-23
-1% -$7.13K
FSM icon
429
Fortuna Silver Mines
FSM
$3.65B
$558K 0.03%
241,760
+24,800
+11% +$84K
FTNT icon
430
Fortinet
FTNT
$115B
$550K 0.03%
27,200
+2,990
+12% +$64.1K
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$547K 0.03%
16,757
+4,707
+39% +$221K
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
$541K 0.03%
4,691
+581
+14% +$64.3K
CGNX icon
433
Cognex
CGNX
$10.4B
$540K 0.03%
12,791
+3,211
+34% +$161K
UBER icon
434
Uber
UBER
$145B
$538K 0.03%
19,286
+11,837
+159% +$390K
GSLC icon
435
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$537K 0.03%
+10,289
New +$634K
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$537K 0.03%
+3,696
New +$662K
VRP icon
437
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$536K 0.03%
24,972
-5,711
-19% -$139K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$83.2B
$534K 0.03%
1,093
+473
+76% +$195K
UUP icon
439
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$529K 0.03%
+19,732
New +$525K
DD icon
440
DuPont de Nemours
DD
$17.3B
$519K 0.03%
12,121
-1,763
-13% -$108K
EXC icon
441
Exelon
EXC
$45B
$514K 0.02%
19,575
+1,371
+8% +$43.1K
WST icon
442
West Pharmaceutical
WST
$23.7B
$514K 0.02%
3,377
+849
+34% +$131K
PGF icon
443
Invesco Financial Preferred ETF
PGF
$646M
$512K 0.02%
30,341
-566
-2% -$10.3K
CFG icon
444
Citizens Financial Group
CFG
$29.2B
$511K 0.02%
27,163
-11,108
-29% -$362K
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
$511K 0.02%
185,824
+33,024
+22% +$125K
BSJK
446
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$511K 0.02%
22,230
-2,815
-11% -$66.4K
ALGN icon
447
Align Technology
ALGN
$10.9B
$510K 0.02%
2,933
+848
+41% +$203K
RFEU
448
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$509K 0.02%
10,932
-2,017
-16% -$114K
IFF icon
449
International Flavors & Fragrances
IFF
$21.5B
$508K 0.02%
4,976
-95
-2% -$11.8K
FIS icon
450
Fidelity National Information Services
FIS
$19.6B
$506K 0.02%
4,156
+356
+9% +$49.4K
16 17
18
19 20

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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.