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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 | |
|---|---|---|---|---|---|---|
501
Nuveen Municipal Value Fund
NUV
$1.83B
| $423K | 0.02% |
43,346
+895
| +2% | +$9.41K |
|
502
Charter Communications
CHTR
$16B
| $420K | 0.02% |
+962
| New | +$470K |
|
503
Vertex Pharmaceuticals
VRTX
$132B
| $420K | 0.02% |
1,766
+794
| +82% | +$182K |
|
|
AGN
504
DELISTED
Allergan plc
AGN
| $420K | 0.02% |
2,370
+819
| +53% | +$154K |
|
|
EXAS
505
DELISTED
Exact Sciences
EXAS
| $416K | 0.02% |
+7,174
| New | +$582K |
|
506
Graphic Packaging
GPK
$2.82B
| $416K | 0.02% |
34,131
+6,528
| +24% | +$96.1K |
|
|
BSJM
507
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $416K | 0.02% |
19,220
+5,039
| +36% | +$119K |
|
508
Cal-Maine
CALM
$3.42B
| $413K | 0.02% |
9,401
-7,824
| -45% | -$296K |
|
509
iShares US Healthcare Providers ETF
IHF
$1.29B
| $412K | 0.02% |
12,355
+175
| +1% | +$6.62K |
|
|
LM
510
DELISTED
Legg Mason, Inc.
LM
| $411K | 0.02% |
+8,411
| New | +$367K |
|
511
DexCom
DXCM
$31.7B
| $408K | 0.02% |
6,064
-244
| -4% | -$15.2K |
|
|
Y
512
DELISTED
Alleghany Corp
Y
| $407K | 0.02% |
736
+109
| +17% | +$78.4K |
|
|
PRA
513
DELISTED
ProAssurance
PRA
| $404K | 0.02% |
+16,164
| New | +$488K |
|
514
Newmont
NEM
$136B
| $401K | 0.02% |
8,851
-1,017
| -10% | -$45.9K |
|
515
W.W. Grainger
GWW
$60.2B
| $399K | 0.02% |
+1,606
| New | +$475K |
|
516
Wingstop
WING
$3.01B
| $399K | 0.02% |
+5,005
| New | +$429K |
|
517
CubeSmart
CUBE
$8.76B
| $398K | 0.02% |
+14,849
| New | +$446K |
|
518
FS KKR Capital
FSK
$3.31B
| $398K | 0.02% |
33,143
-576
| -2% | -$12.3K |
|
519
Pacer Trendpilot European Index ETF
PTEU
$37.3M
| $398K | 0.02% |
16,772
-1,925
| -10% | -$50.1K |
|
520
ProShares Short High Yield
SJB
$45.7M
| $396K | 0.02% |
+17,279
| New | +$369K |
|
521
The Mosaic Company
MOS
$8.33B
| $393K | 0.02% |
36,280
+7,530
| +26% | +$128K |
|
522
Nucor
NUE
$58.5B
| $392K | 0.02% |
10,893
-1,959
| -15% | -$87K |
|
523
PetMed Express
PETS
$37.1M
| $391K | 0.02% |
+13,598
| New | +$356K |
|
524
Peloton Interactive
PTON
$2.22B
| $391K | 0.02% |
+14,716
| New | +$409K |
|
525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
| $390K | 0.02% |
16,836
+391
| +2% | +$13.2K |
|
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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.