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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 | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$30.2B
| $329K | 0.02% |
2,692
+65
| +2% | +$8.16K |
|
577
Manhattan Associates
MANH
$12B
| $328K | 0.02% |
6,584
+641
| +11% | +$46.2K |
|
578
Broadridge
BR
$19.2B
| $325K | 0.02% |
3,430
+448
| +15% | +$51.1K |
|
579
VanEck Gold Miners ETF
GDX
$30.2B
| $323K | 0.02% |
14,019
+1,870
| +15% | +$51.2K |
|
|
580
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $322K | 0.02% |
15,213
-202,952
| -93% | -$6.07M |
|
581
Carter's
CRI
$1.18B
| $321K | 0.02% |
+4,891
| New | +$471K |
|
582
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $320K | 0.02% |
12,644
+6,942
| +122% | +$227K |
|
583
iShares Russell Mid-Cap ETF
IWR
$56B
| $319K | 0.02% |
7,394
-4,331
| -37% | -$238K |
|
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $317K | 0.02% |
8,957
-10,826
| -55% | -$446K |
|
585
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$69.4M
| $313K | 0.02% |
+21,809
| New | +$467K |
|
|
XYZ
586
Block Inc
XYZ
$47.7B
| $313K | 0.02% |
+5,985
| New | +$409K |
|
587
F5
FFIV
$22.9B
| $311K | 0.02% |
2,916
+606
| +26% | +$74.1K |
|
588
Welltower
WELL
$170B
| $311K | 0.02% |
6,792
-2,035
| -23% | -$150K |
|
589
Booz Allen Hamilton
BAH
$8.68B
| $309K | 0.01% |
+4,499
| New | +$332K |
|
590
ARK Innovation ETF
ARKK
$6.32B
| $308K | 0.01% |
7,004
-112
| -2% | -$5.71K |
|
591
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $308K | 0.01% |
+7,699
| New | +$344K |
|
|
MMP
592
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | 0.01% |
8,438
-1,971
| -19% | -$106K |
|
593
FirstEnergy
FE
$26.7B
| $305K | 0.01% |
7,613
-1,313
| -15% | -$61K |
|
594
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $305K | 0.01% |
6,970
-222
| -3% | -$11.4K |
|
595
Eagle Materials
EXP
$5.73B
| $304K | 0.01% |
5,210
-45
| -0.9% | -$3.59K |
|
596
Bankunited
BKU
$3.22B
| $303K | 0.01% |
16,178
+3,846
| +31% | +$115K |
|
597
CarMax
KMX
$8.56B
| $303K | 0.01% |
5,638
-927
| -14% | -$78.4K |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $303K | 0.01% |
6,226
-613
| -9% | -$35.2K |
|
599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $302K | 0.01% |
2,307
+150
| +7% | +$21.4K |
|
600
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $301K | 0.01% |
2,827
-2,515
| -47% | -$311K |
|
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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.