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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
(-17%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.18M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.01M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.69M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.74M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.66M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $2.73M | 0.13% |
25,696
-6,143
| -19% | -$777K |
|
152
iShares S&P 500 Growth ETF
IVW
$76.6B
| $2.71M | 0.13% |
65,624
-424
| -0.6% | -$20.1K |
|
153
Broadcom
AVGO
$1.73T
| $2.7M | 0.13% |
113,790
+34,220
| +43% | +$964K |
|
154
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
| $2.67M | 0.13% |
100,508
+6,280
| +7% | +$207K |
|
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.65M | 0.13% |
+59,822
| New | +$3.09M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $2.64M | 0.13% |
29,762
+814
| +3% | +$79.1K |
|
157
Alliant Energy
LNT
$17.6B
| $2.62M | 0.13% |
54,225
+553
| +1% | +$30.3K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $2.6M | 0.13% |
26,944
-15,758
| -37% | -$1.74M |
|
159
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.56M | 0.12% |
21,647
+810
| +4% | +$114K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.54M | 0.12% |
46,601
-8,134
| -15% | -$435K |
|
161
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| $2.54M | 0.12% |
+97,924
| New | +$2.93M |
|
162
Oracle
ORCL
$469B
| $2.52M | 0.12% |
52,242
+16,083
| +44% | +$830K |
|
163
T-Mobile US
TMUS
$191B
| $2.51M | 0.12% |
+29,877
| New | +$2.53M |
|
164
Essential Utilities
WTRG
$11.9B
| $2.5M | 0.12% |
61,515
+8,629
| +16% | +$407K |
|
165
Clorox
CLX
$10.9B
| $2.5M | 0.12% |
14,424
-2,672
| -16% | -$441K |
|
166
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $2.5M | 0.12% |
+14,901
| New | +$2.2M |
|
167
Prologis
PLD
$129B
| $2.44M | 0.12% |
30,405
+2,892
| +11% | +$253K |
|
168
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.42M | 0.12% |
44,857
+11,863
| +36% | +$659K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $2.37M | 0.11% |
26,546
+2,103
| +9% | +$187K |
|
170
Adobe
ADBE
$102B
| $2.37M | 0.11% |
7,434
+1,354
| +22% | +$463K |
|
171
Lowe's Companies
LOW
$111B
| $2.36M | 0.11% |
27,460
+1,320
| +5% | +$144K |
|
172
Eversource Energy
ES
$26.5B
| $2.36M | 0.11% |
30,126
+1,755
| +6% | +$154K |
|
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $2.35M | 0.11% |
15,621
+2,427
| +18% | +$450K |
|
174
Gilead Sciences
GILD
$181B
| $2.32M | 0.11% |
31,054
+17,945
| +137% | +$1.24M |
|
175
Duke Energy
DUK
$93.8B
| $2.3M | 0.11% |
28,469
-687
| -2% | -$63.1K |
|
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SC
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.