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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
LUMN icon
651
Lumen
LUMN
$7.02B
$249K 0.01%
26,311
+2,341
+10% +$29.3K
NEA icon
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$249K 0.01%
+18,418
New +$262K
DVYE icon
653
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$248K 0.01%
8,811
+2,864
+48% +$104K
BAB icon
654
Invesco Taxable Municipal Bond ETF
BAB
$888M
$247K 0.01%
7,987
-1,115
-12% -$35.8K
BTI icon
655
British American Tobacco
BTI
$117B
$245K 0.01%
+7,168
New +$292K
KOMP icon
656
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$245K 0.01%
+8,593
New +$297K
CMG icon
657
Chipotle Mexican Grill
CMG
$45.6B
$244K 0.01%
18,650
-3,150
-14% -$49.8K
FIZZ icon
658
National Beverage
FIZZ
$2.86B
$244K 0.01%
+11,460
New +$251K
IJT icon
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$244K 0.01%
3,544
-714
-17% -$63K
TRU icon
660
TransUnion
TRU
$14.8B
$244K 0.01%
+3,687
New +$318K
EOT
661
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$243K 0.01%
12,457
– –
ITB icon
662
iShares US Home Construction ETF
ITB
$2.19B
$241K 0.01%
8,334
-11,674
-58% -$500K
EWW icon
663
iShares MSCI Mexico ETF
EWW
$1.8B
$237K 0.01%
+8,350
New +$348K
HAS icon
664
Hasbro
HAS
$12.5B
$237K 0.01%
3,315
+257
+8% +$22.2K
GPC icon
665
Genuine Parts
GPC
$18.6B
$236K 0.01%
3,498
+1,240
+55% +$110K
CADE
666
DELISTED
Cadence Bank
CADE
$235K 0.01%
12,425
-1,272
-9% -$33.6K
KWEB icon
667
KraneShares CSI China Internet ETF
KWEB
$4.78B
$235K 0.01%
+5,200
New +$256K
XMPT icon
668
VanEck CEF Muni Income ETF
XMPT
$213M
$233K 0.01%
+9,158
New +$249K
B
669
Barrick Mining
B
$73.4B
$232K 0.01%
12,668
-11,183
-47% -$210K
KTOS icon
670
Kratos Defense & Security Solutions
KTOS
$8.77B
$232K 0.01%
+16,730
New +$288K
PTMC icon
671
Pacer Trendpilot US Mid Cap ETF
PTMC
$382M
$232K 0.01%
8,178
-908
-10% -$27K
TTEK icon
672
Tetra Tech
TTEK
$9.09B
$232K 0.01%
16,415
+4,015
+32% +$68.4K
CHRW icon
673
C.H. Robinson
CHRW
$17.6B
$228K 0.01%
+3,442
New +$247K
CP icon
674
Canadian Pacific Kansas City
CP
$79.2B
$227K 0.01%
5,160
-3,090
-37% -$152K
VTWV icon
675
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$226K 0.01%
+3,142
New +$307K
25 26
27
28 29

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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.