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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
AMS icon
776
American Shared Hospital Services
AMS
$9.91M
$33K ﹤0.01%
21,600
– –
DBRG icon
777
DigitalBridge
DBRG
$2.98B
$31K ﹤0.01%
+4,399
New +$69.8K
PLG
778
Platinum Group Metals
PLG
$203M
$29K ﹤0.01%
21,800
-10,000
-31% -$18.8K
JVA icon
779
Coffee Holding Co
JVA
$19.6M
$28K ﹤0.01%
11,940
-105
-0.9% -$380
FPAY
780
DELISTED
FlexShopper
FPAY
$26K ﹤0.01%
+20,100
New +$45.4K
JMF
781
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20K ﹤0.01%
13,956
-7,676
-35% -$44.4K
AWX icon
782
Avalon Holdings
AWX
$10.2M
$19K ﹤0.01%
14,500
– –
ACB
783
Aurora Cannabis
ACB
$246M
$16K ﹤0.01%
144
+30
+26% +$5.36K
CHRD icon
784
Chord Energy
CHRD
$8.18B
$16K ﹤0.01%
+46,054
New +$84.4K
NBR icon
785
Nabors Industries
NBR
$1.38B
$14K ﹤0.01%
736
+244
+50% +$22.3K
ALO
786
DELISTED
Alio Gold Inc
ALO
$11K ﹤0.01%
22,370
-10,000
-31% -$6.74K
CEN
787
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$10K ﹤0.01%
1,040
– –
CHK
788
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
292
+100
+52% +$8.78K
TTI icon
789
TETRA Technologies
TTI
$1.05B
$9K ﹤0.01%
28,512
-3,225
-10% -$3.82K
PLM
790
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
3,093
– –
UEC icon
791
Uranium Energy
UEC
$5.74B
$6K ﹤0.01%
10,000
– –
ACGL icon
792
Arch Capital
ACGL
$32.8B
– –
-5,594
Closed -$240K
AES icon
793
AES
AES
$10.6B
– –
-81,169
Closed -$1.61M
AFG icon
794
American Financial Group
AFG
$11.6B
– –
-3,938
Closed -$432K
AL
795
DELISTED
Air Lease Corp
AL
– –
-5,579
Closed -$265K
ANGL icon
796
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-7,449
Closed -$222K
APT icon
797
Alpha Pro Tech
APT
$53.7M
– –
-22,100
Closed -$76K
ARCC icon
798
Ares Capital
ARCC
$14.1B
– –
-26,512
Closed -$494K
AZN icon
799
AstraZeneca
AZN
$243B
– –
-2,457
Closed -$245K
BIP icon
800
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-15,522
Closed -$461K
30 31
32
33 34

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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.