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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.8B
| $11.1M | 0.54% |
243,999
+30,029
| +14% | +$2.08M |
|
52
Johnson & Johnson
JNJ
$618B
| $11M | 0.53% |
83,552
+11,293
| +16% | +$1.6M |
|
53
Schwab US Dividend Equity ETF
SCHD
$103B
| $10.8M | 0.52% |
721,212
+14,310
| +2% | +$257K |
|
54
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10.4M | 0.5% |
210,835
+22,602
| +12% | +$1.13M |
|
55
Visa
V
$684B
| $10.3M | 0.5% |
64,121
+8,987
| +16% | +$1.69M |
|
56
Lockheed Martin
LMT
$134B
| $9.86M | 0.48% |
29,100
+2,486
| +9% | +$978K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $9.71M | 0.47% |
115,531
-1,792
| -2% | -$190K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.52M | 0.46% |
173,356
+11,621
| +7% | +$671K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.47M | 0.46% |
284,063
+42,672
| +18% | +$1.71M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.2M | 0.44% |
163,885
+4,375
| +3% | +$326K |
|
61
iShares MBS ETF
MBB
$38.9B
| $9.09M | 0.44% |
82,323
-18,235
| -18% | -$1.98M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.98M | 0.43% |
49,132
+5,254
| +12% | +$1.12M |
|
63
McDonald's
MCD
$192B
| $8.91M | 0.43% |
53,899
+6,532
| +14% | +$1.29M |
|
64
Procter & Gamble
PG
$336B
| $8.91M | 0.43% |
80,965
-1,477
| -2% | -$177K |
|
65
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.73M | 0.42% |
334,422
+170,400
| +104% | +$5.1M |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $8.66M | 0.42% |
393,110
+8,980
| +2% | +$240K |
|
67
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $8.34M | 0.4% |
255,856
-12,606
| -5% | -$493K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.31M | 0.4% |
205,329
-101,111
| -33% | -$4.97M |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.12M | 0.39% |
139,820
+26,040
| +23% | +$1.76M |
|
|
70
Linde
LIN
$221B
| $7.93M | 0.38% |
45,838
-26,294
| -36% | -$5.19M |
|
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.92M | 0.38% |
127,631
+99,751
| +358% | +$7.01M |
|
72
Intel
INTC
$455B
| $7.87M | 0.38% |
145,414
+33,217
| +30% | +$1.97M |
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.86M | 0.38% |
160,711
-10,505
| -6% | -$514K |
|
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.76M | 0.37% |
+134,951
| New | +$9.18M |
|
75
Meta Platforms (Facebook)
META
$1.42T
| $7.55M | 0.36% |
45,283
+7,263
| +19% | +$1.42M |
|
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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.