We are live on ! Find out more
NA

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
NMZ icon
701
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$206K 0.01%
16,530
– –
AME icon
702
Ametek
AME
$54.2B
$205K 0.01%
2,840
-1,204
-30% -$109K
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205K 0.01%
7,858
+2,183
+38% +$98.8K
MAA icon
704
Mid-America Apartment Communities
MAA
$14.8B
$204K 0.01%
1,983
-363
-15% -$47.2K
VOD icon
705
Vodafone
VOD
$39.6B
$204K 0.01%
+14,781
New +$264K
USO icon
706
United States Oil Fund
USO
$1.7B
$203K 0.01%
6,028
+1,508
+33% +$116K
PSA icon
707
Public Storage
PSA
$54.2B
$202K 0.01%
1,017
+27
+3% +$5.78K
AKAM icon
708
Akamai
AKAM
$15.9B
$201K 0.01%
+2,192
New +$203K
EMQQ icon
709
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$248M
$201K 0.01%
+6,394
New +$224K
EMHY icon
710
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$200K 0.01%
+5,266
New +$236K
ASG
711
Liberty All-Star Growth Fund
ASG
$324M
$199K 0.01%
42,874
-83,061
-66% -$504K
DDD icon
712
3D Systems Corp
DDD
$562M
$198K 0.01%
+25,690
New +$250K
NZF icon
713
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$192K 0.01%
+13,620
New +$214K
CEFS icon
714
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$187K 0.01%
+12,277
New +$237K
MT icon
715
ArcelorMittal
MT
$58B
$187K 0.01%
+20,000
New +$280K
HBAN icon
716
Huntington Bancshares
HBAN
$33.6B
$186K 0.01%
22,671
-31,562
-58% -$388K
RTL
717
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$181K 0.01%
28,951
-2,461
-8% -$27.4K
ET icon
718
Energy Transfer Partners
ET
$74.7B
$175K 0.01%
38,090
-18,184
-32% -$194K
RVLV icon
719
Revolve Group
RVLV
$1.39B
$170K 0.01%
19,694
-12,855
-39% -$204K
FITB
720
Fifth Third Bancorp
FITB
$49.1B
$164K 0.01%
11,038
-1,007
-8% -$25.1K
MDIV icon
721
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$163K 0.01%
13,932
-554
-4% -$9.17K
MUE
722
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$163K 0.01%
13,601
+1
+0% +$13
PEY icon
723
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$163K 0.01%
12,565
-3,964
-24% -$67.7K
BAR icon
724
GraniteShares Gold Shares
BAR
$1.43B
$161K 0.01%
+10,237
New +$161K
AIRG icon
725
Airgain
AIRG
$69.2M
$157K 0.01%
+21,186
New +$184K
27 28
29
30 31

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.