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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 | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$8.32B
| $5M | 0.24% |
164,328
-30,162
| -16% | -$1.04M |
|
102
Coca-Cola
KO
$377B
| $4.92M | 0.24% |
111,198
-20,769
| -16% | -$1.12M |
|
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $4.9M | 0.24% |
+179,155
| New | +$5.92M |
|
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.88M | 0.24% |
48,425
-48,827
| -50% | -$4.9M |
|
105
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $4.77M | 0.23% |
106,615
+790
| +0.7% | +$42.1K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.68M | 0.23% |
139,396
+1,624
| +1% | +$66.2K |
|
107
Chevron
CVX
$392B
| $4.65M | 0.22% |
64,118
-7,597
| -11% | -$751K |
|
108
Amgen
AMGN
$208B
| $4.61M | 0.22% |
22,716
+5,458
| +32% | +$1.19M |
|
109
Kimberly-Clark
KMB
$36.3B
| $4.51M | 0.22% |
35,286
+7,210
| +26% | +$997K |
|
110
Abbott
ABT
$183B
| $4.49M | 0.22% |
56,841
+6,200
| +12% | +$517K |
|
111
Costco
COST
$422B
| $4.39M | 0.21% |
15,386
+7,705
| +100% | +$2.34M |
|
112
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $4.33M | 0.21% |
72,924
-57,802
| -44% | -$4.02M |
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.31M | 0.21% |
130,952
+18,324
| +16% | +$759K |
|
114
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $4.29M | 0.21% |
190,610
-5,436
| -3% | -$152K |
|
115
Xcel Energy
XEL
$48.8B
| $4.25M | 0.2% |
70,523
+325
| +0.5% | +$21.2K |
|
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.22M | 0.2% |
80,010
+35,450
| +80% | +$1.86M |
|
117
Automatic Data Processing
ADP
$106B
| $4.2M | 0.2% |
30,707
-307
| -1% | -$49.5K |
|
118
Pfizer
PFE
$143B
| $4.17M | 0.2% |
134,765
-48,240
| -26% | -$1.64M |
|
119
iShares US Technology ETF
IYW
$23.6B
| $4.07M | 0.2% |
79,724
+13,448
| +20% | +$779K |
|
120
Target
TGT
$65.6B
| $4.06M | 0.2% |
43,625
-10,311
| -19% | -$1.14M |
|
121
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $4M | 0.19% |
96,525
-5,066
| -5% | -$232K |
|
122
Alibaba
BABA
$293B
| $3.95M | 0.19% |
20,304
+2,740
| +16% | +$572K |
|
123
SPDR Gold Trust
GLD
$131B
| $3.88M | 0.19% |
26,214
+9,980
| +61% | +$1.49M |
|
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $3.86M | 0.19% |
128,711
+15,284
| +13% | +$599K |
|
125
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $3.75M | 0.18% |
152,663
-101,687
| -40% | -$2.88M |
|
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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.