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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
GDXJ icon
826
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
– –
-5,280
Closed -$223K
GM icon
827
General Motors
GM
$73.5B
– –
-5,745
Closed -$210K
GNE icon
828
Genie Energy
GNE
$414M
– –
-24,075
Closed -$186K
GURE
829
Gulf Resources
GURE
$6.35M
– –
-509
Closed -$12K
HES
830
DELISTED
Hess
HES
– –
-3,111
Closed -$207K
HYT icon
831
BlackRock Corporate High Yield Fund
HYT
$1.61B
– –
-18,343
Closed -$205K
ICE icon
832
Intercontinental Exchange
ICE
$87.9B
– –
-3,210
Closed -$297K
IEV icon
833
iShares Europe ETF
IEV
$1.65B
– –
-16,380
Closed -$769K
IHG icon
834
InterContinental Hotels
IHG
$22.7B
– –
-29,435
Closed -$2.02M
INTT icon
835
inTEST
INTT
$149M
– –
-10,425
Closed -$62K
IP icon
836
International Paper
IP
$18.3B
– –
-6,694
Closed -$291K
IQ icon
837
iQIYI
IQ
$901M
– –
-9,977
Closed -$210K
IWN icon
838
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,206
Closed -$283K
IWO icon
839
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,179
Closed -$252K
IWS icon
840
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,626
Closed -$248K
IYG icon
841
iShares US Financial Services ETF
IYG
$2.2B
– –
-7,392
Closed -$374K
IYJ icon
842
iShares US Industrials ETF
IYJ
$1.94B
– –
-3,132
Closed -$262K
IYR icon
843
iShares US Real Estate ETF
IYR
$4.27B
– –
-15,013
Closed -$1.4M
IYT icon
844
iShares US Transportation ETF
IYT
$2.1B
– –
-5,160
Closed -$252K
JMST icon
845
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
– –
-9,935
Closed -$501K
JNK icon
846
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
– –
-2,521
Closed -$276K
KAI icon
847
Kadant
KAI
$3.44B
– –
-2,238
Closed -$235K
KBE icon
848
State Street SPDR S&P Bank ETF
KBE
$1.58B
– –
-22,135
Closed -$1.05M
KRE icon
849
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
-4,374
Closed -$254K
LCTX icon
850
Lineage Cell Therapeutics
LCTX
$260M
– –
-10,000
Closed -$8K
32 33
34
35 36

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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.