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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
UNF icon
901
Unifirst Corp
UNF
$4.98B
– –
-1,159
Closed -$234K
URI icon
902
United Rentals
URI
$64B
– –
-1,606
Closed -$267K
USRT icon
903
iShares Core US REIT ETF
USRT
$4.51B
– –
-37,281
Closed -$2.04M
VRNT
904
DELISTED
Verint Systems
VRNT
– –
-9,375
Closed -$264K
VTR icon
905
Ventas
VTR
$45.8B
– –
-6,282
Closed -$362K
VVV icon
906
Valvoline
VVV
$3.87B
– –
-64,879
Closed -$1.39M
WAT icon
907
Waters Corp
WAT
$39.8B
– –
-1,913
Closed -$446K
WDAY icon
908
Workday
WDAY
$44.8B
– –
-1,582
Closed -$260K
WKC icon
909
World Kinect Corp
WKC
$1.82B
– –
-19,725
Closed -$856K
WOLF icon
910
Wolfspeed
WOLF
$1.42B
– –
-19,748
Closed -$911K
WPP icon
911
WPP
WPP
$5.37B
– –
-5,737
Closed -$403K
XSD icon
912
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
– –
-2,905
Closed -$307K
ZD icon
913
Ziff Davis
ZD
$1.9B
– –
-2,985
Closed -$243K
CPAY icon
914
Corpay
CPAY
$26.7B
– –
-857
Closed -$246K
VGR
915
DELISTED
Vector Group Ltd.
VGR
– –
-22,017
Closed -$209K
VBIV
916
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-443
Closed -$18K
PXD
917
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,235
Closed -$338K
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-28,557
Closed -$1.01M
NSTG
919
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,030
Closed -$223K
JPS
920
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,488
Closed -$115K
RSX
921
DELISTED
VanEck Russia ETF
RSX
– –
-157,093
Closed -$3.92M
TMX
922
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,892
Closed -$343K
GPL
923
DELISTED
Great Panther Mining Limited
GPL
– –
-2,500
Closed -$12K
SC
924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-28,899
Closed -$675K
MLPY
925
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-27,495
Closed -$142K
34 35 36
37
38

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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.