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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 | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$6.53B
| $458K | 0.02% |
11,927
+5,282
| +79% | +$258K |
|
477
Cintas
CTAS
$80B
| $457K | 0.02% |
10,560
+4,432
| +72% | +$290K |
|
478
Capital One
COF
$129B
| $456K | 0.02% |
9,040
-958
| -10% | -$84.2K |
|
479
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$685M
| $456K | 0.02% |
+9,819
| New | +$569K |
|
480
Domino's
DPZ
$10.6B
| $455K | 0.02% |
+1,405
| New | +$433K |
|
|
IBDN
481
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $455K | 0.02% |
18,356
-134,002
| -88% | -$3.36M |
|
|
MRSH
482
Marsh
MRSH
$84.4B
| $450K | 0.02% |
5,200
+301
| +6% | +$32.1K |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $449K | 0.02% |
7,475
+167
| +2% | +$12K |
|
484
McGrath RentCorp
MGRC
$2.71B
| $448K | 0.02% |
8,562
-168
| -2% | -$11.8K |
|
485
Bunge Global
BG
$23.7B
| $447K | 0.02% |
10,883
+5,668
| +109% | +$277K |
|
486
Otter Tail
OTTR
$3.76B
| $447K | 0.02% |
10,049
+910
| +10% | +$45.3K |
|
487
Twilio
TWLO
$34.9B
| $447K | 0.02% |
+4,995
| New | +$548K |
|
|
CGC
488
Canopy Growth
CGC
$431M
| $446K | 0.02% |
3,090
+1,528
| +98% | +$287K |
|
489
Equinox Gold
EQX
$15B
| $445K | 0.02% |
+67,131
| New | +$529K |
|
490
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $445K | 0.02% |
15,653
-126,646
| -89% | -$4.35M |
|
491
Vanguard Information Technology ETF
VGT
$148B
| $445K | 0.02% |
16,816
-11,336
| -40% | -$344K |
|
492
Xerox
XRX
$412M
| $442K | 0.02% |
23,345
-3,322
| -12% | -$106K |
|
|
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $441K | 0.02% |
18,403
-232,802
| -93% | -$6.66M |
|
494
CSX Corp
CSX
$89.6B
| $439K | 0.02% |
22,971
+13,494
| +142% | +$315K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $439K | 0.02% |
4,273
+1,234
| +41% | +$163K |
|
496
Cummins
CMI
$76.4B
| $437K | 0.02% |
3,232
-148
| -4% | -$23.1K |
|
497
Valero Energy
VLO
$112B
| $434K | 0.02% |
9,569
+1,922
| +25% | +$140K |
|
498
Dow Inc
DOW
$21.2B
| $431K | 0.02% |
14,731
+1,562
| +12% | +$66.4K |
|
499
Kinder Morgan
KMI
$69.9B
| $426K | 0.02% |
30,635
-28,568
| -48% | -$544K |
|
500
Ameriprise Financial
AMP
$48.7B
| $424K | 0.02% |
4,135
-1,708
| -29% | -$253K |
|
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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.