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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-15.24%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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 Technology 10.15%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$16.7M 0.8%
235,852
+19,818
+9% +$1.54M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 0.8%
136,667
+48,567
+55% +$5.59M
ECL icon
28
Ecolab
ECL
$78.1B
$16.4M 0.79%
105,094
+5,214
+5% +$980K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$16.4M 0.79%
73,045
+5,134
+8% +$1.27M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$16.2M 0.78%
291,391
+12,420
+4% +$799K
NVS icon
31
Novartis
NVS
$297B
$16M 0.77%
194,329
+18,255
+10% +$1.63M
CME icon
32
CME Group
CME
$96.3B
$16M 0.77%
92,276
+5,738
+7% +$1.14M
AIZ icon
33
Assurant
AIZ
$13.8B
$15.5M 0.75%
148,995
+8,670
+6% +$1.07M
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$15M 0.72%
106,262
+24,910
+31% +$4.21M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$14.8M 0.71%
77,684
+7,615
+11% +$1.61M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.6M 0.7%
259,137
+6,331
+3% +$362K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$14.1M 0.68%
147,072
+13,058
+10% +$1.75M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$13.7M 0.66%
154,261
-1,141
-0.7% -$125K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7M 0.66%
275,258
-146,070
-35% -$8.69M
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12.8M 0.62%
237,065
-5,111
-2% -$320K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 0.6%
156,379
+14,903
+11% +$1.2M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12M 0.58%
146,464
+21,940
+18% +$1.78M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$12M 0.58%
319,244
-3,548
-1% -$153K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 0.57%
91,605
+25,154
+38% +$3.89M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.7M 0.56%
70,779
-4,215
-6% -$628K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$11.5M 0.55%
134,880
+20,178
+18% +$1.71M
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.5M 0.55%
244,147
+178,246
+270% +$9.62M
VFC icon
48
VF Corp
VFC
$5.63B
$11.3M 0.55%
209,459
+24,536
+13% +$1.91M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.3M 0.55%
139,641
+49,632
+55% +$4.74M
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11.3M 0.54%
232,717
-1,557
-0.7% -$77.6K
1
2
3 4 5

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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 Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.