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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
EDF
751
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$81K ﹤0.01%
+10,863
New +$127K
ELTK icon
752
Eltek
ELTK
$54.8M
$79K ﹤0.01%
+22,200
New +$80.7K
OBCI
753
DELISTED
Ocean Bio-Chem Inc
OBCI
$78K ﹤0.01%
16,050
– –
DO
754
DELISTED
Diamond Offshore Drilling
DO
$72K ﹤0.01%
39,465
+3,000
+8% +$12.3K
TRGP icon
755
Targa Resources
TRGP
$62.5B
$71K ﹤0.01%
10,276
+1,483
+17% +$44.1K
GAB icon
756
Gabelli Equity Trust
GAB
$1.76B
$70K ﹤0.01%
16,446
– –
PAGP icon
757
Plains GP Holdings
PAGP
$5.54B
$68K ﹤0.01%
+12,092
New +$170K
IGD
758
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$67K ﹤0.01%
+14,730
New +$83.8K
RIG icon
759
Transocean
RIG
$6.38B
$60K ﹤0.01%
51,451
-3,346
-6% -$13.1K
AHT
760
Ashford Hospitality Trust
AHT
$20.1M
$59K ﹤0.01%
80
-11
-12% -$22.9K
AWP
761
abrdn Global Premier Properties Fund
AWP
$347M
$59K ﹤0.01%
+4,621
New +$82.9K
CHW
762
Calamos Global Dynamic Income Fund
CHW
$548M
$58K ﹤0.01%
10,040
-791
-7% -$6.14K
BGY icon
763
BlackRock Enhanced International Dividend Trust
BGY
$535M
$57K ﹤0.01%
+12,673
New +$68K
FET icon
764
Forum Energy Technologies
FET
$920M
$57K ﹤0.01%
16,207
– –
GEL icon
765
Genesis Energy
GEL
$1.92B
$57K ﹤0.01%
14,653
+668
+5% +$9.21K
LOAN
766
Manhattan Bridge Capital
LOAN
$46.5M
$55K ﹤0.01%
13,350
– –
NAT icon
767
Nordic American Tanker
NAT
$1.54B
$55K ﹤0.01%
12,100
– –
NRO
768
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$55K ﹤0.01%
19,151
+7,584
+66% +$36.5K
IGR
769
CBRE Global Real Estate Income Fund
IGR
$655M
$54K ﹤0.01%
+3,422
New +$74.9K
TELL
770
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
58,430
+42,296
+262% +$201K
SSL icon
771
Sasol
SSL
$9.35B
$47K ﹤0.01%
+23,415
New +$299K
RVP icon
772
Retractable Technologies
RVP
$21.3M
$43K ﹤0.01%
+27,500
New +$42K
DAIO icon
773
Data I/O
DAIO
$28.9M
$41K ﹤0.01%
14,723
– –
SPRT
774
DELISTED
support.com, Inc.
SPRT
$40K ﹤0.01%
+37,000
New +$43.3K
BOSC icon
775
Better Online Solutions
BOSC
$32.8M
$39K ﹤0.01%
21,777
– –
29 30
31
32 33

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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.