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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 | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$23.5B
| $1.91M | 0.09% |
25,982
+1,113
| +4% | +$106K |
|
|
PPLI
202
People Inc
PPLI
$2.81B
| $1.89M | 0.09% |
58,998
-1,936
| -3% | -$76.7K |
|
203
iShares MSCI Canada ETF
EWC
$6.81B
| $1.88M | 0.09% |
86,202
-60,588
| -41% | -$1.66M |
|
204
Deere & Co
DE
$183B
| $1.88M | 0.09% |
13,594
-17,292
| -56% | -$2.74M |
|
205
Wells Fargo
WFC
$271B
| $1.86M | 0.09% |
64,659
+1,814
| +3% | +$77.1K |
|
206
Vanguard Extended Market ETF
VXF
$31B
| $1.85M | 0.09% |
20,451
+560
| +3% | +$65.1K |
|
207
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $1.85M | 0.09% |
37,530
+16,184
| +76% | +$804K |
|
208
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $1.84M | 0.09% |
+76,984
| New | +$2.3M |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $1.81M | 0.09% |
18,301
-29,991
| -62% | -$3.03M |
|
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $1.81M | 0.09% |
50,666
-242
| -0.5% | -$9.91K |
|
211
Seagate
STX
$201B
| $1.81M | 0.09% |
37,022
+3,486
| +10% | +$186K |
|
212
Qualcomm
QCOM
$188B
| $1.8M | 0.09% |
26,617
+12,148
| +84% | +$996K |
|
213
Lam Research
LRCX
$395B
| $1.8M | 0.09% |
75,020
+28,860
| +63% | +$831K |
|
214
Brady Corp
BRC
$4.1B
| $1.79M | 0.09% |
39,691
+961
| +2% | +$48.9K |
|
215
iShares Select U.S. REIT ETF
ICF
$1.99B
| $1.76M | 0.09% |
38,556
+7,124
| +23% | +$399K |
|
216
Thermo Fisher Scientific
TMO
$224B
| $1.76M | 0.09% |
6,218
+4,235
| +214% | +$1.34M |
|
217
City Holding Co
CHCO
$2.02B
| $1.76M | 0.08% |
26,490
+890
| +3% | +$65.6K |
|
|
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.75M | 0.08% |
57,924
-430
| -0.7% | -$15.4K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $1.75M | 0.08% |
51,160
-125,494
| -71% | -$5.15M |
|
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.75M | 0.08% |
52,677
+8,770
| +20% | +$400K |
|
221
First Trust Municipal High Income ETF
FMHI
$1.03B
| $1.74M | 0.08% |
35,505
-662
| -2% | -$35.1K |
|
222
iShares MSCI India ETF
INDA
$6.6B
| $1.74M | 0.08% |
72,232
-40,363
| -36% | -$1.29M |
|
223
Roku
ROKU
$22.7B
| $1.74M | 0.08% |
19,912
+922
| +5% | +$106K |
|
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $1.74M | 0.08% |
19,619
-1,675
| -8% | -$203K |
|
225
iShares MSCI France ETF
EWQ
$332M
| $1.71M | 0.08% |
72,978
-41,431
| -36% | -$1.21M |
|
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.