We are live on ! Find out more
NA

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
SO icon
126
Southern Company
SO
$101B
$3.6M 0.17%
66,558
-6,643
-9% -$421K
CAT icon
127
Caterpillar
CAT
$369B
$3.53M 0.17%
30,455
+2,558
+9% +$327K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$3.53M 0.17%
536,080
-256,200
-32% -$1.62M
MMM icon
129
3M
MMM
$83.9B
$3.52M 0.17%
30,845
-6,209
-17% -$817K
FAST icon
130
Fastenal
FAST
$56B
$3.45M 0.17%
220,624
-12,216
-5% -$215K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.37M 0.16%
39,254
+3,720
+10% +$356K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$3.35M 0.16%
167,285
-21,140
-11% -$511K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.22M 0.16%
40,294
-3,134
-7% -$309K
ITW icon
134
Illinois Tool Works
ITW
$75.2B
$3.19M 0.15%
22,427
+3,689
+20% +$627K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.16M 0.15%
99,201
-1,233
-1% -$44.2K
HON icon
136
Honeywell
HON
$63.9B
$3.09M 0.15%
24,491
-7,690
-24% -$1.19M
IWM icon
137
iShares Russell 2000 ETF
IWM
$78.1B
$3.06M 0.15%
26,774
+705
+3% +$105K
AEP icon
138
American Electric Power
AEP
$67.4B
$3.06M 0.15%
38,232
+4,351
+13% +$411K
BAC icon
139
Bank of America
BAC
$436B
$3M 0.14%
141,553
-87,531
-38% -$2.62M
MEAR icon
140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$3M 0.14%
60,320
+1,939
+3% +$97K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$163B
$2.98M 0.14%
71,122
-5,442
-7% -$276K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.97M 0.14%
58,320
-5,046
-8% -$262K
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.95M 0.14%
39,876
+29,365
+279% +$2.39M
SBUX icon
144
Starbucks
SBUX
$113B
$2.94M 0.14%
44,677
-7,144
-14% -$578K
RSG icon
145
Republic Services
RSG
$67.7B
$2.91M 0.14%
38,757
-1,133
-3% -$102K
MO icon
146
Altria Group
MO
$115B
$2.9M 0.14%
74,938
+35,595
+90% +$1.58M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$2.9M 0.14%
54,168
-9,937
-16% -$631K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.88M 0.14%
69,021
+12,542
+22% +$575K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.85M 0.14%
24,724
-3,145
-11% -$473K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.78M 0.13%
58,087
-2,876
-5% -$156K
4 5
6
7 8

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.