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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
LECO icon
851
Lincoln Electric
LECO
$14.8B
– –
-3,849
Closed -$372K
LGLV icon
852
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-2,678
Closed -$305K
LYB icon
853
LyondellBasell Industries
LYB
$20.8B
– –
-2,926
Closed -$276K
LYFT icon
854
Lyft
LYFT
$5.64B
– –
-5,493
Closed -$236K
MAR icon
855
Marriott International
MAR
$86.4B
– –
-1,819
Closed -$275K
MCK icon
856
McKesson
MCK
$104B
– –
-3,792
Closed -$524K
MHH icon
857
Mastech Digital
MHH
$88.9M
– –
-18,262
Closed -$202K
MLPA icon
858
Global X MLP ETF
MLPA
$2.41B
– –
-2,712
Closed -$128K
MTH icon
859
Meritage Homes
MTH
$4.16B
– –
-30,560
Closed -$933K
MTN icon
860
Vail Resorts
MTN
$4.64B
– –
-1,371
Closed -$328K
NDSN icon
861
Nordson
NDSN
$17.5B
– –
-1,871
Closed -$304K
NNN icon
862
NNN REIT
NNN
$8.47B
– –
-6,482
Closed -$347K
NVR icon
863
NVR
NVR
$16.5B
– –
-161
Closed -$613K
OHI icon
864
Omega Healthcare
OHI
$14.3B
– –
-6,470
Closed -$274K
OKE icon
865
Oneok
OKE
$60.4B
– –
-9,490
Closed -$718K
OLED icon
866
Universal Display
OLED
$3.67B
– –
-1,319
Closed -$271K
OMER icon
867
Omeros
OMER
$1.4B
– –
-10,350
Closed -$145K
OXLC
868
Oxford Lane Capital
OXLC
$946M
– –
-2,840
Closed -$115K
PH icon
869
Parker-Hannifin
PH
$120B
– –
-1,310
Closed -$269K
PIE icon
870
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-12,106
Closed -$231K
PII icon
871
Polaris
PII
$3.37B
– –
-3,537
Closed -$359K
PIZ icon
872
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
– –
-11,953
Closed -$344K
PNR icon
873
Pentair
PNR
$9.18B
– –
-4,498
Closed -$206K
QQEW icon
874
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-7,702
Closed -$568K
QSR icon
875
Restaurant Brands International
QSR
$26.9B
– –
-3,609
Closed -$230K
33 34
35
36 37

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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.