$2.08 Billion is the total value of NewEdge Advisors, LLC's 791 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GURE | Exit | GULF RESOURCES INC COM | $0 | – | -25,439 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES | $0 | – | -13,278 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -10,411 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP COM | $0 | – | -10,425 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -34,588 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD COM | $0 | – | -22,100 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANEmf closed and mf open | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -16,270 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -11,488 | -100.0% | -0.01% | – |
| MLPY | Exit | MORGAN STANLEYpreferred stock | $0 | – | -27,495 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRSToil & gas, real estate and reit | $0 | – | -19,947 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,350 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTD CL B | $0 | – | -24,075 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -2,873 | -100.0% | -0.01% | – |
| MHH | Exit | MASTECH DIGITAL INC COM | $0 | – | -18,262 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC | $0 | – | -9,977 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,111 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,393 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP | $0 | – | -15,615 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,498 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,745 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -18,343 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB USmf closed and mf open | $0 | – | -3,334 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -7,449 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -7,371 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -1,159 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -6,399 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -5,280 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,238 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -1,778 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,180 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -3,609 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -5,147 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -8,030 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -3,654 | -100.0% | -0.01% | – |
| PIE | Exit | INVESCO DWAmf closed and mf open | $0 | – | -12,106 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET | $0 | – | -3,814 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,493 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL Xmf closed and mf open | $0 | – | -11,017 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -5,594 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,566 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,179 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,582 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL | $0 | – | -2,596 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -2,626 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -2,496 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -4,913 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -857 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,124 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -4,374 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRANSPORTATIONmf closed and mf open | $0 | – | -1,290 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -1,319 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -4,776 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -6,470 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE | $0 | – | -5,579 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP | $0 | – | -1,620 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,206 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -2,926 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,310 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -1,606 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -17,274 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -2,521 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -1,819 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -4,146 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -1,871 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -3,210 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,905 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -6,339 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,127 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -1,829 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SSGAmf closed and mf open | $0 | – | -2,678 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -8,253 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY | $0 | – | -5,638 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -1,371 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -2,235 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,978 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,060 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,537 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -6,482 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL | $0 | – | -8,892 | -100.0% | -0.01% | – |
| PIZ | Exit | INVESCO DWAmf closed and mf open | $0 | – | -11,953 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,282 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -7,640 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,554 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -8,047 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -6,632 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -3,849 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,464 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO SOLARmf closed and mf open | $0 | – | -12,961 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -17,210 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC | $0 | – | -5,737 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -7,148 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -10,769 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,333 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -3,158 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -3,938 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $0 | – | -9,239 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,913 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -2,163 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -4,082 | -100.0% | -0.02% | – |
| JMST | Exit | JP MORGANmf closed and mf open | $0 | – | -9,935 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -26,512 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINANCIAL | $0 | – | -20,085 | -100.0% | -0.02% | – |
| SPDV | Exit | ETF SERmf closed and mf open | $0 | – | -18,498 | -100.0% | -0.02% | – |
| DISH | Exit | DISHS NETWORK | $0 | – | -13,857 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LTD | $0 | – | -17,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -4,863 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -3,536 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,792 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,702 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC COM | $0 | – | -161 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -26,339 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -82,937 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG INC COM | $0 | – | -28,899 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -9,490 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,782 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES EUROPEmf closed and mf open | $0 | – | -16,380 | -100.0% | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -32,841 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13,655 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL | $0 | – | -19,725 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -24,844 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -19,748 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -15,280 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -26,442 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -23,496 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -22,135 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH | $0 | – | -7,315 | -100.0% | -0.04% | – |
| SVC | Exit | SERVICE PROPERTIESmf closed and mf open | $0 | – | -51,566 | -100.0% | -0.05% | – |
| TPYP | Exit | MANAGED TORTOISEmf closed and mf open | $0 | – | -54,594 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -64,879 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -15,013 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -18,072 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -81,169 | -100.0% | -0.06% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS | $0 | – | -29,435 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -31,675 | -100.0% | -0.08% | – |
| USRT | Exit | ISHSARES COREmf closed and mf open | $0 | – | -37,281 | -100.0% | -0.08% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -52,886 | -100.0% | -0.10% | – |
| EWY | Exit | ISHARES MSCImf closed and mf open | $0 | – | -61,520 | -100.0% | -0.15% | – |
| RSX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -157,093 | -100.0% | -0.16% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -108,036 | -100.0% | -0.17% | – |
| SPLB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -142,967 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
View NewEdge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.