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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
BN icon
801
Brookfield
BN
$84.6B
– –
-10,690
Closed -$220K
CAG icon
802
Conagra Brands
CAG
$7.05B
– –
-6,399
Closed -$219K
CF icon
803
CF Industries
CF
$20.5B
– –
-8,047
Closed -$384K
CIEN icon
804
Ciena
CIEN
$47.7B
– –
-23,496
Closed -$1M
CODI icon
805
Compass Diversified
CODI
$826M
– –
-32,841
Closed -$816K
CRON
806
Cronos Group
CRON
$1.16B
– –
-82,937
Closed -$636K
CTVA icon
807
Corteva
CTVA
$56.5B
– –
-10,127
Closed -$299K
CVI icon
808
CVR Energy
CVI
$4.94B
– –
-10,769
Closed -$435K
DCI icon
809
Donaldson
DCI
$10.2B
– –
-6,632
Closed -$382K
DFS
810
DELISTED
Discover Financial Services
DFS
– –
-18,072
Closed -$1.53M
DINO icon
811
HF Sinclair
DINO
$19.5B
– –
-14,782
Closed -$749K
DKS icon
812
Dick's Sporting Goods
DKS
$11.8B
– –
-7,640
Closed -$378K
DLB icon
813
Dolby
DLB
$5.88B
– –
-5,060
Closed -$348K
DRI icon
814
Darden Restaurants
DRI
$23.6B
– –
-4,863
Closed -$530K
DTD icon
815
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-4,992
Closed -$263K
DTH icon
816
WisdomTree International High Dividend Fund
DTH
$658M
– –
-5,147
Closed -$216K
EELV icon
817
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-26,339
Closed -$632K
EPR icon
818
EPR Properties
EPR
$4.51B
– –
-4,146
Closed -$292K
EWY icon
819
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-61,520
Closed -$3.83M
FFBC icon
820
First Financial Bancorp
FFBC
$3.39B
– –
-20,085
Closed -$510K
FIW icon
821
First Trust Water ETF
FIW
$1.75B
– –
-4,124
Closed -$247K
FSS icon
822
Federal Signal
FSS
$6.9B
– –
-7,371
Closed -$237K
FTEC icon
823
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-2,873
Closed -$208K
FXD icon
824
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
– –
-5,180
Closed -$234K
FXR icon
825
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
– –
-8,554
Closed -$386K
31 32
33
34 35

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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.