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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
JWN
726
DELISTED
Nordstrom
JWN
$156K 0.01%
10,137
-360
-3% -$12K
PMF
727
DELISTED
PIMCO Municipal Income Fund
PMF
$154K 0.01%
12,156
+768
+7% +$11.1K
NXN
728
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$153K 0.01%
12,126
– –
KIM icon
729
Kimco Realty
KIM
$15.8B
$145K 0.01%
+14,945
New +$257K
SWN
730
DELISTED
Southwestern Energy Company
SWN
$145K 0.01%
+86,000
New +$149K
SIRI icon
731
SiriusXM
SIRI
$9.62B
$143K 0.01%
2,901
+252
+10% +$16.5K
PE
732
DELISTED
PARSLEY ENERGY INC
PE
$138K 0.01%
24,080
+2,330
+11% +$31.5K
ASAP
733
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$137K 0.01%
5,568
+2,727
+96% +$30.8K
BLMN icon
734
Bloomin' Brands
BLMN
$774M
$132K 0.01%
+18,500
New +$322K
MLCO icon
735
Melco Resorts & Entertainment
MLCO
$1.92B
$126K 0.01%
+10,200
New +$195K
OCUL icon
736
Ocular Therapeutix
OCUL
$2.52B
$121K 0.01%
24,480
-1,500
-6% -$7.41K
XPRO icon
737
Expro Ltd
XPRO
$2.04B
$116K 0.01%
7,491
-8,972
-54% -$189K
ETY icon
738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$115K 0.01%
12,334
-1,529
-11% -$17.6K
SWBI icon
739
Smith & Wesson
SWBI
$601M
$110K 0.01%
+17,238
New +$122K
VALE icon
740
Vale
VALE
$65.7B
$110K 0.01%
13,265
– –
CSQ icon
741
Calamos Strategic Total Return Fund
CSQ
$3.34B
$106K 0.01%
10,822
+144
+1% +$1.81K
DNP icon
742
DNP Select Income Fund
DNP
$4.04B
$106K 0.01%
+10,864
New +$130K
HBI
743
DELISTED
Hanesbrands
HBI
$100K ﹤0.01%
12,654
+414
+3% +$5.25K
LYG icon
744
Lloyds Banking Group
LYG
$85.7B
$98K ﹤0.01%
65,220
+15,120
+30% +$39K
SILV
745
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$98K ﹤0.01%
+18,750
New +$118K
BDJ icon
746
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$95K ﹤0.01%
14,534
– –
CHY
747
Calamos Convertible and High Income Fund
CHY
$1.02B
$94K ﹤0.01%
+10,608
New +$114K
GSB
748
DELISTED
GlobalSCAPE, Inc.
GSB
$94K ﹤0.01%
13,142
+2,222
+20% +$20.3K
ZUO
749
DELISTED
Zuora, Inc.
ZUO
$84K ﹤0.01%
+10,380
New +$137K
AMLP icon
750
Alerian MLP ETF
AMLP
$13.6B
$83K ﹤0.01%
4,817
+1,586
+49% +$53.7K
28 29
30
31 32

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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.