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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$62.9B
| $7.47M | 0.36% |
247,852
-37,049
| -13% | -$1.12M |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $7.38M | 0.36% |
87,374
-47,387
| -35% | -$4.59M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $7.27M | 0.35% |
154,927
+14,782
| +11% | +$827K |
|
79
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.23M | 0.35% |
103,528
+27,092
| +35% | +$2.38M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.78M | 0.33% |
235,795
-85,140
| -27% | -$3.17M |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $6.75M | 0.33% |
115,798
+24,079
| +26% | +$1.63M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6.73M | 0.32% |
117,574
-9,261
| -7% | -$635K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $6.7M | 0.32% |
113,439
+54,560
| +93% | +$3.27M |
|
84
iShares Convertible Bond ETF
ICVT
$7.2B
| $6.33M | 0.3% |
116,374
+4,098
| +4% | +$253K |
|
85
Comcast
CMCSA
$85B
| $6.27M | 0.3% |
182,416
+30,390
| +20% | +$1.28M |
|
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.21M | 0.3% |
87,708
-2,026
| -2% | -$174K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $6.07M | 0.29% |
49,076
-22,402
| -31% | -$3.11M |
|
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.93M | 0.29% |
64,757
-13,317
| -17% | -$1.22M |
|
89
Walt Disney
DIS
$167B
| $5.89M | 0.28% |
60,964
+2,499
| +4% | +$316K |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $5.84M | 0.28% |
100,540
+10,940
| +12% | +$742K |
|
|
91
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $5.75M | 0.28% |
+153,499
| New | +$6.35M |
|
92
AT&T
T
$159B
| $5.63M | 0.27% |
255,671
-88,006
| -26% | -$2.4M |
|
93
UnitedHealth
UNH
$376B
| $5.63M | 0.27% |
22,558
+2,700
| +14% | +$743K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.38M | 0.26% |
86,335
+4,517
| +6% | +$277K |
|
95
Mastercard
MA
$502B
| $5.36M | 0.26% |
22,206
+1,479
| +7% | +$440K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.36M | 0.26% |
131,139
+120,312
| +1,111% | +$5.39M |
|
97
ExxonMobil
XOM
$644B
| $5.23M | 0.25% |
137,768
-7,179
| -5% | -$396K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.16M | 0.25% |
49,856
+6,773
| +16% | +$808K |
|
99
Eli Lilly
LLY
$1.02T
| $5M | 0.24% |
36,074
+5,009
| +16% | +$688K |
|
100
Bristol-Myers Squibb
BMY
$133B
| $5M | 0.24% |
89,643
+13,208
| +17% | +$807K |
|
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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.