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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
+6.61%
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
$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 | Technology | 14.52% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.74% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Germany ETF
EWG
$1.59B
| $2.84M | 0.08% |
+85,040
| New | +$2.77M |
|
227
Teradyne
TER
$57.6B
| $2.83M | 0.08% |
23,263
-4,282
| -16% | -$538K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.82M | 0.08% |
27,627
-90,393
| -77% | -$9.22M |
|
229
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.77M | 0.08% |
46,140
-1,680
| -4% | -$100K |
|
230
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.77M | 0.08% |
46,185
-44,947
| -49% | -$2.61M |
|
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.77M | 0.08% |
81,272
+2,165
| +3% | +$69.5K |
|
232
Danaher
DHR
$137B
| $2.77M | 0.08% |
13,859
+2,422
| +21% | +$492K |
|
233
Enbridge
ENB
$119B
| $2.77M | 0.08% |
75,945
+37,446
| +97% | +$1.32M |
|
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.73M | 0.08% |
75,033
+48,617
| +184% | +$1.76M |
|
235
Altria Group
MO
$114B
| $2.73M | 0.08% |
53,417
-27,734
| -34% | -$1.24M |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.71M | 0.08% |
24,763
+7,944
| +47% | +$884K |
|
237
ASML
ASML
$626B
| $2.68M | 0.08% |
4,346
+2,504
| +136% | +$1.39M |
|
238
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.68M | 0.08% |
42,908
+348
| +0.8% | +$21.8K |
|
239
CME Group
CME
$96.3B
| $2.66M | 0.08% |
13,014
-5,900
| -31% | -$1.16M |
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.64M | 0.08% |
26,811
+12,367
| +86% | +$1.13M |
|
241
Roku
ROKU
$21.5B
| $2.63M | 0.08% |
8,086
-763
| -9% | -$299K |
|
242
Peloton Interactive
PTON
$2.77B
| $2.6M | 0.08% |
23,098
-2,358
| -9% | -$313K |
|
243
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $2.56M | 0.08% |
41,904
-2,022
| -5% | -$120K |
|
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.51M | 0.07% |
25,337
-866
| -3% | -$85.2K |
|
245
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.5M | 0.07% |
25,479
+4,622
| +22% | +$474K |
|
246
Linde
LIN
$221B
| $2.45M | 0.07% |
8,733
+90
| +1% | +$23.3K |
|
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.44M | 0.07% |
48,639
-1,849
| -4% | -$92.9K |
|
248
Fidelity Total Bond ETF
FBND
$26.9B
| $2.4M | 0.07% |
45,834
+10,483
| +30% | +$559K |
|
249
iShares US Industrials ETF
IYJ
$1.98B
| $2.4M | 0.07% |
22,660
+507
| +2% | +$50.9K |
|
250
Paychex
PAYX
$41.6B
| $2.37M | 0.07% |
24,192
-5,072
| -17% | -$467K |
|
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
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.