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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
GEM icon
551
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$361K 0.02%
+13,784
New +$434K
RMD icon
552
ResMed
RMD
$31.7B
$359K 0.02%
2,439
-1,436
-37% -$229K
VONG icon
553
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$357K 0.02%
+9,240
New +$409K
OMC icon
554
Omnicom Group
OMC
$21.5B
$355K 0.02%
6,469
+1,089
+20% +$77.3K
BFST icon
555
Business First Bancshares
BFST
$1.01B
$354K 0.02%
26,200
+1,000
+4% +$21.7K
CACC icon
556
Credit Acceptance
CACC
$6.2B
$353K 0.02%
1,379
+800
+138% +$323K
IBKC
557
DELISTED
IBERIABANK Corp
IBKC
$352K 0.02%
9,736
+1,676
+21% +$104K
SYSB
558
iShares Systematic Bond ETF
SYSB
$1.26B
$351K 0.02%
3,598
-7,795
-68% -$785K
STE icon
559
Steris
STE
$21B
$351K 0.02%
2,510
-63
-2% -$9.42K
CNS icon
560
Cohen & Steers
CNS
$3.97B
$345K 0.02%
7,599
+27
+0.4% +$1.71K
HOMB icon
561
Home BancShares
HOMB
$5.94B
$343K 0.02%
28,606
+5,241
+22% +$90.8K
SCHW
562
Charles Schwab
SCHW
$184B
$342K 0.02%
10,177
-286
-3% -$12K
IBB icon
563
iShares Biotechnology ETF
IBB
$10.4B
$341K 0.02%
3,163
-1,394
-31% -$160K
TT icon
564
Trane Technologies
TT
$97.7B
$340K 0.02%
4,115
+957
+30% +$116K
STZ icon
565
Constellation Brands
STZ
$20.8B
$338K 0.02%
2,357
-1,313
-36% -$232K
CFA icon
566
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$337K 0.02%
+7,956
New +$416K
ORAN
567
DELISTED
Orange
ORAN
$337K 0.02%
+27,909
New +$379K
AGGY icon
568
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$334K 0.02%
+6,467
New +$339K
GGG icon
569
Graco
GGG
$12.4B
$333K 0.02%
6,835
-168
-2% -$8.62K
MUST icon
570
Columbia Multi-Sector Municipal Income ETF
MUST
$585M
$332K 0.02%
+15,604
New +$338K
TFI icon
571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$332K 0.02%
6,634
+1,506
+29% +$76.5K
IBDO
572
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$332K 0.02%
13,270
-129,161
-91% -$3.28M
PPL
573
PPL Corp
PPL
$26B
$331K 0.02%
13,405
+37
+0.3% +$1.19K
HEFA icon
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$330K 0.02%
13,643
+978
+8% +$27.8K
BFK
575
DELISTED
BlackRock Municipal Income Trust
BFK
$329K 0.02%
25,379
+732
+3% +$10.2K
21 22
23
24 25

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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.