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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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$51.8B
| $299K | 0.01% |
10,482
+2,512
| +32% | +$125K |
|
602
Cambria Tail Risk ETF
TAIL
$153M
| $299K | 0.01% |
+12,541
| New | +$263K |
|
603
Match Group
MTCH
$9.51B
| $297K | 0.01% |
4,491
+1,881
| +72% | +$138K |
|
604
Campbell Soup
CPB
$6.52B
| $295K | 0.01% |
+6,381
| New | +$307K |
|
605
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $295K | 0.01% |
6,622
-3,163
| -32% | -$181K |
|
606
Williams-Sonoma
WSM
$26.8B
| $293K | 0.01% |
13,774
-1,140
| -8% | -$36.2K |
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $293K | 0.01% |
3,756
-168
| -4% | -$14.6K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.01% |
+11,878
| New | +$384K |
|
609
JD.com
JD
$36.5B
| $289K | 0.01% |
+7,133
| New | +$285K |
|
610
First Trust Capital Strength ETF
FTCS
$7.65B
| $288K | 0.01% |
5,791
-3,778
| -39% | -$218K |
|
611
Liberty All-Star Equity Fund
USA
$1.82B
| $288K | 0.01% |
59,568
-27,681
| -32% | -$171K |
|
612
VeriSign
VRSN
$25.9B
| $287K | 0.01% |
+1,592
| New | +$313K |
|
613
Boston Scientific
BSX
$65.2B
| $286K | 0.01% |
8,754
-1,858
| -18% | -$72.6K |
|
|
CPTL
614
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $286K | 0.01% |
+15,701
| New | +$346K |
|
615
Nasdaq
NDAQ
$52.7B
| $286K | 0.01% |
9,039
+2,172
| +32% | +$76.9K |
|
|
NEV
616
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $286K | 0.01% |
21,901
+702
| +3% | +$10.3K |
|
617
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $285K | 0.01% |
9,526
-48,224
| -84% | -$1.67M |
|
618
STMicroelectronics
STM
$46B
| $285K | 0.01% |
+13,316
| New | +$351K |
|
619
Monster Beverage
MNST
$83.9B
| $279K | 0.01% |
+19,856
| New | +$319K |
|
620
Baxter International
BAX
$12.6B
| $277K | 0.01% |
3,414
+244
| +8% | +$21.1K |
|
621
W.P. Carey
WPC
$15.9B
| $277K | 0.01% |
4,868
+1,469
| +43% | +$111K |
|
|
ZNGA
622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $277K | 0.01% |
40,411
+28,934
| +252% | +$190K |
|
623
Regions Financial
RF
$25.5B
| $276K | 0.01% |
30,715
-31,303
| -50% | -$438K |
|
624
Enphase Energy
ENPH
$4.85B
| $274K | 0.01% |
8,484
-1,222
| -13% | -$46.1K |
|
|
ALXN
625
DELISTED
Alexion Pharmaceuticals
ALXN
| $274K | 0.01% |
+3,054
| New | +$300K |
|
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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.