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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 | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$30.9B
| $273K | 0.01% |
39,907
+18,499
| +86% | +$322K |
|
627
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.01% |
1
| – | – |
|
628
Globus Medical
GMED
$10B
| $272K | 0.01% |
+6,401
| New | +$316K |
|
629
Humana
HUM
$48B
| $271K | 0.01% |
862
-12
| -1% | -$4.05K |
|
630
Crown Castle
CCI
$32B
| $269K | 0.01% |
1,866
-467
| -20% | -$69.6K |
|
631
Cleveland-Cliffs
CLF
$6.9B
| $268K | 0.01% |
+67,882
| New | +$427K |
|
632
Global Payments
GPN
$23B
| $268K | 0.01% |
1,859
+491
| +36% | +$89.7K |
|
633
Adeia
ADEA
$2.95B
| $266K | 0.01% |
+72,395
| New | +$309K |
|
634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $266K | 0.01% |
10,343
+1,028
| +11% | +$31.1K |
|
635
Box
BOX
$4.73B
| $265K | 0.01% |
+18,908
| New | +$281K |
|
636
Eldorado Gold
EGO
$11.6B
| $265K | 0.01% |
42,900
+320
| +0.8% | +$2.41K |
|
637
AptarGroup
ATR
$7.76B
| $263K | 0.01% |
2,645
-77
| -3% | -$8.35K |
|
638
Rockwell Automation
ROK
$47.3B
| $261K | 0.01% |
1,729
+131
| +8% | +$24.3K |
|
639
Skyworks Solutions
SWKS
$11.5B
| $260K | 0.01% |
2,910
+291
| +11% | +$31.1K |
|
640
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
| $259K | 0.01% |
5,850
-4,502
| -43% | -$234K |
|
|
PPLT
641
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
| $257K | 0.01% |
37,830
+5,810
| +18% | +$49.1K |
|
642
Invesco Aerospace & Defense ETF
PPA
$7.72B
| $256K | 0.01% |
5,137
-2,963
| -37% | -$192K |
|
643
Vanguard Consumer Staples ETF
VDC
$7.68B
| $256K | 0.01% |
+1,854
| New | +$286K |
|
|
INN
644
Summit Hotel Properties
INN
$606M
| $253K | 0.01% |
59,925
-270,973
| -82% | -$2.55M |
|
|
IBDP
645
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $253K | 0.01% |
10,247
-127,069
| -93% | -$3.23M |
|
646
Prudential Financial
PRU
$40.6B
| $251K | 0.01% |
4,815
-3,542
| -42% | -$282K |
|
647
iShares Semiconductor ETF
SOXX
$43.8B
| $251K | 0.01% |
3,669
+192
| +6% | +$15.2K |
|
648
Viatris
VTRS
$19B
| $250K | 0.01% |
+16,777
| New | +$321K |
|
649
Innovative Industrial Properties
IIPR
$1.57B
| $249K | 0.01% |
+3,282
| New | +$277K |
|
650
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
| $249K | 0.01% |
6,263
-20,637
| -77% | -$1.05M |
|
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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.