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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$3.36B
AUM Growth
+$306M
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,142
New
168
Increased
431
Reduced
385
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.4M |
| 3 |
PPG Industries
PPG
|
+$20.3M |
| 4 |
Morgan Stanley
MS
|
+$19.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$19.2M |
| 2 |
Walmart Inc
WMT
|
+$18.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$18.6M |
| 4 |
CMS Energy
CMS
|
+$17.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.92% |
| 2 | Technology | 14.6% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$68.8B
| $1.35M | 0.04% |
9,565
-3
| -0% | -$415 |
|
377
Sherwin-Williams
SHW
$77.1B
| $1.34M | 0.04% |
5,439
+2,589
| +91% | +$617K |
|
378
Vanguard Information Technology ETF
VGT
$147B
| $1.34M | 0.04% |
29,872
-2,152
| -7% | -$96.8K |
|
379
Tyler Technologies
TYL
$13.7B
| $1.33M | 0.04% |
3,140
-449
| -13% | -$194K |
|
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $1.32M | 0.04% |
41,362
-10,734
| -21% | -$333K |
|
381
US Physical Therapy
USPH
$1.16B
| $1.32M | 0.04% |
12,692
-149
| -1% | -$18.5K |
|
382
Global Payments
GPN
$23.5B
| $1.31M | 0.04% |
6,505
+596
| +10% | +$119K |
|
383
Veeva Systems
VEEV
$42.3B
| $1.29M | 0.04% |
4,929
-2,957
| -37% | -$824K |
|
384
Invesco Senior Loan ETF
BKLN
$6.77B
| $1.28M | 0.04% |
57,761
+4,726
| +9% | +$105K |
|
385
Enterprise Products Partners
EPD
$85B
| $1.27M | 0.04% |
57,885
+2,242
| +4% | +$49.3K |
|
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| $1.27M | 0.04% |
13,897
-5,227
| -27% | -$478K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.04% |
4,774
+2,538
| +114% | +$552K |
|
|
CSF
388
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.26M | 0.04% |
21,309
-790
| -4% | -$44.6K |
|
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| $1.26M | 0.04% |
13,496
-9,910
| -42% | -$942K |
|
390
Gilead Sciences
GILD
$179B
| $1.25M | 0.04% |
19,414
-10,077
| -34% | -$650K |
|
391
M&T Bank
MTB
$34.5B
| $1.25M | 0.04% |
8,254
+6,562
| +388% | +$967K |
|
392
iShares S&P 100 ETF
OEF
$20.2B
| $1.24M | 0.04% |
6,918
-11,858
| -63% | -$2.09M |
|
393
ARK Genomic Revolution ETF
ARKG
$1.95B
| $1.24M | 0.04% |
13,972
+987
| +8% | +$97.9K |
|
|
NORW
394
DELISTED
Global X MSCI Norway ETF
NORW
| $1.24M | 0.04% |
89,539
+620
| +0.7% | +$8.25K |
|
395
DHT Holdings
DHT
$3.45B
| $1.23M | 0.04% |
207,890
+128,300
| +161% | +$745K |
|
396
American Express
AXP
$217B
| $1.23M | 0.04% |
8,695
-6,659
| -43% | -$880K |
|
397
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $1.23M | 0.04% |
14,637
+4,276
| +41% | +$376K |
|
398
State Street SPDR S&P Metals & Mining ETF
XME
$4.7B
| $1.22M | 0.04% |
30,534
+12,844
| +73% | +$473K |
|
|
SA
399
Seabridge Gold
SA
$3.33B
| $1.22M | 0.04% |
75,317
-250
| -0.3% | -$4.66K |
|
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
| $1.22M | 0.04% |
18,329
+10,895
| +147% | +$680K |
|
Similar funds
SC
NewEdge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, NewEdge Advisors held 1,142 positions worth $3.36B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $163M of net new capital in Q1 2021, opening 168 new positions and adding to 431 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ecolab, an estimated $19.2M trimmed.
- NewEdge Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 530,933 shares worth $27.1M.
- NewEdge Advisors added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $27.6M increase.
- NewEdge Advisors's biggest Q1 2021 reduction was Ecolab, cutting an estimated $19.2M.
- NewEdge Advisors fully exited Palo Alto Networks in Q1 2021, selling an estimated $3.28M.
- NewEdge Advisors's ten largest holdings make up 18% of its $3.36B portfolio in Q1 2021.
- NewEdge Advisors opened 168 new positions and closed 114 in Q1 2021.
- NewEdge Advisors's portfolio value rose 10% quarter-over-quarter to $3.36B.
Based on NewEdge Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.