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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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$506K 0.02%
12,332
-82,232
-87% -$4.04M
BX icon
452
Blackstone
BX
$96.9B
$505K 0.02%
11,071
-115
-1% -$6.36K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$505K 0.02%
5,799
+328
+6% +$29.8K
XLK icon
454
State Street Technology Select Sector SPDR ETF
XLK
$122B
$496K 0.02%
12,338
-4,166
-25% -$190K
IBDM
455
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$496K 0.02%
20,130
-138,578
-87% -$3.44M
FLO icon
456
Flowers Foods
FLO
$1.32B
$495K 0.02%
24,144
-26
-0.1% -$567
DOCU
457
DocuSign
DOCU
$12B
$490K 0.02%
5,299
+1,973
+59% +$159K
RFAP
458
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$489K 0.02%
11,717
-399
-3% -$19.5K
MPC icon
459
Marathon Petroleum
MPC
$112B
$486K 0.02%
20,563
+6,485
+46% +$299K
BSJL
460
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$486K 0.02%
21,946
+1,658
+8% +$39.5K
EBAY icon
461
eBay
EBAY
$46.1B
$482K 0.02%
16,038
+763
+5% +$26.6K
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.02%
13,801
+274
+2% +$12.8K
KSU
463
DELISTED
Kansas City Southern
KSU
$481K 0.02%
3,781
+533
+16% +$81.3K
DGX icon
464
Quest Diagnostics
DGX
$26B
$478K 0.02%
5,958
+1,371
+30% +$142K
ATVI
465
DELISTED
Activision Blizzard
ATVI
$476K 0.02%
7,995
+3,580
+81% +$212K
UHT
466
Universal Health Realty Income Trust
UHT
$566M
$474K 0.02%
4,706
-1,654
-26% -$182K
INTF icon
467
iShares International Equity Factor ETF
INTF
$3.76B
$470K 0.02%
23,217
-14,952
-39% -$367K
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$469K 0.02%
9,542
-5,304
-36% -$310K
INTU icon
469
Intuit
INTU
$85.9B
$467K 0.02%
2,032
+552
+37% +$149K
IYH icon
470
iShares US Healthcare ETF
IYH
$3.6B
$467K 0.02%
12,445
-1,525
-11% -$62.7K
QQQX icon
471
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$466K 0.02%
24,523
+4,415
+22% +$99.3K
CINF icon
472
Cincinnati Financial
CINF
$26B
$465K 0.02%
6,158
-48
-0.8% -$4.78K
O icon
473
Realty Income
O
$56.9B
$465K 0.02%
9,620
-299
-3% -$20.8K
TTC icon
474
Toro Company
TTC
$8.97B
$465K 0.02%
7,151
-5,444
-43% -$413K
ZM icon
475
Zoom
ZM
$28.1B
$460K 0.02%
+3,150
New +$311K
17 18
19
20 21

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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.