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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
IJS icon
676
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$224K 0.01%
4,482
-5,554
-55% -$385K
PRF icon
677
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$224K 0.01%
12,130
+2,460
+25% +$57.1K
KHC icon
678
Kraft Heinz
KHC
$29.2B
$223K 0.01%
9,011
-2,525
-22% -$69.3K
AWK icon
679
American Water Works
AWK
$27.9B
$221K 0.01%
1,851
-393
-18% -$50.7K
CNQ icon
680
Canadian Natural Resources
CNQ
$106B
$221K 0.01%
+33,364
New +$398K
OXY icon
681
Occidental Petroleum
OXY
$61.3B
$220K 0.01%
18,991
+8,005
+73% +$263K
RIGS icon
682
ALPS Strategic Income Fund
RIGS
$62.5M
$220K 0.01%
9,829
-715
-7% -$17.2K
EVBG
683
DELISTED
Everbridge, Inc. Common Stock
EVBG
$220K 0.01%
+2,064
New +$203K
KDP icon
684
Keurig Dr Pepper
KDP
$43.7B
$219K 0.01%
9,027
-10,556
-54% -$285K
BTAL icon
685
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$217K 0.01%
+8,444
New +$201K
FPX icon
686
First Trust US Equity Opportunities ETF
FPX
$1.49B
$216K 0.01%
3,425
-2,621
-43% -$202K
SLB icon
687
SLB Ltd
SLB
$84.7B
$216K 0.01%
16,032
+4,289
+37% +$124K
LUV icon
688
Southwest Airlines
LUV
$18.9B
$215K 0.01%
6,041
-686
-10% -$34K
CNP icon
689
CenterPoint Energy
CNP
$26.2B
$214K 0.01%
+13,822
New +$317K
EWZ icon
690
iShares MSCI Brazil ETF
EWZ
$8.67B
$214K 0.01%
+9,070
New +$350K
IBMI
691
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$214K 0.01%
8,439
-173,149
-95% -$4.42M
MET icon
692
MetLife
MET
$60.8B
$211K 0.01%
6,911
-11,418
-62% -$506K
PFM icon
693
Invesco Dividend Achievers ETF
PFM
$790M
$210K 0.01%
8,535
-5,065
-37% -$147K
NVCR icon
694
NovoCure
NVCR
$1.82B
$209K 0.01%
+3,108
New +$246K
CEF icon
695
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$208K 0.01%
+14,196
New +$212K
XAR icon
696
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$208K 0.01%
2,736
-1,274
-32% -$131K
BBY icon
697
Best Buy
BBY
$18.5B
$207K 0.01%
+3,626
New +$288K
ETR icon
698
Entergy
ETR
$51.2B
$207K 0.01%
4,400
+76
+2% +$4.5K
EVT icon
699
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$207K 0.01%
12,302
-1,843
-13% -$42.1K
DIA icon
700
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$206K 0.01%
941
– –
26 27
28
29 30

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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.