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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
QYLD icon
876
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-17,210
Closed -$406K
RDVY icon
877
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
– –
-24,844
Closed -$891K
RGA icon
878
Reinsurance Group of America
RGA
$16B
– –
-1,620
Closed -$264K
RGLD icon
879
Royal Gold
RGLD
$22.2B
– –
-1,778
Closed -$217K
RH icon
880
RH
RH
$2.64B
– –
-2,163
Closed -$461K
RITM icon
881
Rithm Capital
RITM
$5.51B
– –
-17,274
Closed -$278K
RS icon
882
Reliance Steel & Aluminium
RS
$20.2B
– –
-4,082
Closed -$488K
RVTY icon
883
Revvity
RVTY
$13.8B
– –
-4,333
Closed -$420K
SCHV
884
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,002
Closed -$200K
SCZ icon
885
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-13,655
Closed -$850K
SKYW icon
886
Skywest
SKYW
$3.73B
– –
-31,675
Closed -$2.05M
SNSR icon
887
Global X Internet of Things ETF
SNSR
$207M
– –
-11,017
Closed -$259K
SON icon
888
Sonoco
SON
$4.78B
– –
-3,654
Closed -$225K
SPDV icon
889
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
– –
-18,498
Closed -$507K
SPG icon
890
Simon Property Group
SPG
$66.2B
– –
-3,536
Closed -$526K
SPLB icon
891
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-142,967
Closed -$4.3M
SPTL icon
892
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-108,036
Closed -$4.2M
SRE icon
893
Sempra
SRE
$55.6B
– –
-2,786
Closed -$211K
SUN icon
894
Sunoco
SUN
$14.7B
– –
-17,000
Closed -$520K
SVC
895
Service Properties Trust
SVC
$921M
– –
-10,313
Closed -$1.25M
SWK icon
896
Stanley Black & Decker
SWK
$13.8B
– –
-1,829
Closed -$303K
TAN icon
897
Invesco Solar ETF
TAN
$1.02B
– –
-12,961
Closed -$399K
TD icon
898
Toronto Dominion Bank
TD
$195B
– –
-7,148
Closed -$401K
TPYP icon
899
Tortoise North American Pipeline ETF
TPYP
$892M
– –
-54,594
Closed -$1.28M
UHS icon
900
Universal Health Services
UHS
$10.4B
– –
-7,315
Closed -$1.05M
34 35
36
37 38

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SC
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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.