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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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$443B
| $2.29M | 0.11% |
30,008
-9,759
| -25% | -$831K |
|
177
CVS Health
CVS
$122B
| $2.29M | 0.11% |
38,537
+12,482
| +48% | +$833K |
|
178
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $2.28M | 0.11% |
31,961
-24,001
| -43% | -$2.16M |
|
179
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.27M | 0.11% |
21,284
+1,673
| +9% | +$175K |
|
180
United Parcel Service
UPS
$84.4B
| $2.26M | 0.11% |
24,179
+4,448
| +23% | +$461K |
|
181
Citigroup
C
$231B
| $2.21M | 0.11% |
52,478
+12,475
| +31% | +$837K |
|
182
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.21M | 0.11% |
52,445
-960
| -2% | -$45.4K |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $2.2M | 0.11% |
79,284
-1,360
| -2% | -$43.5K |
|
184
Boeing
BA
$163B
| $2.19M | 0.11% |
14,719
-9,208
| -38% | -$2.52M |
|
185
Zoetis
ZTS
$30.3B
| $2.16M | 0.1% |
18,387
-326
| -2% | -$42.9K |
|
186
O'Reilly Automotive
ORLY
$69.6B
| $2.13M | 0.1% |
106,155
+10,485
| +11% | +$268K |
|
187
Teradyne
TER
$60B
| $2.11M | 0.1% |
38,874
+2,891
| +8% | +$183K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.03M | 0.1% |
81,966
-3,978
| -5% | -$113K |
|
189
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $2.03M | 0.1% |
41,640
-6,006
| -13% | -$300K |
|
190
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
| $2.02M | 0.1% |
50,683
+7,619
| +18% | +$379K |
|
191
RTX Corp
RTX
$266B
| $2.01M | 0.1% |
33,857
+4,729
| +16% | +$400K |
|
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.98M | 0.1% |
47,131
-12,738
| -21% | -$596K |
|
193
General Mills
GIS
$19.8B
| $1.97M | 0.1% |
37,387
-7,114
| -16% | -$376K |
|
|
DWFI
194
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.96M | 0.09% |
87,731
+12,772
| +17% | +$297K |
|
195
NiSource
NI
$20B
| $1.95M | 0.09% |
78,201
+2,889
| +4% | +$79.9K |
|
196
iShares US Utilities ETF
IDU
$1.31B
| $1.95M | 0.09% |
28,262
+1,730
| +7% | +$138K |
|
197
iShares Silver Trust
SLV
$32.7B
| $1.95M | 0.09% |
149,406
-205
| -0.1% | -$3.22K |
|
198
CDW
CDW
$17.8B
| $1.94M | 0.09% |
20,775
-1,397
| -6% | -$171K |
|
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.93M | 0.09% |
15,193
+1,512
| +11% | +$230K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.92M | 0.09% |
18,060
+3,549
| +24% | +$377K |
|
Similar funds
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.