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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.06% |
31,680
+10,172
| +47% | +$574K |
|
302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.84M | 0.05% |
90,284
+18,987
| +27% | +$390K |
|
|
EMBJ
303
Embraer S.A. ADS
EMBJ
$12.2B
| $1.84M | 0.05% |
183,700
+32,693
| +22% | +$267K |
|
304
Delta Air Lines
DAL
$57.5B
| $1.84M | 0.05% |
38,026
+1,543
| +4% | +$68.3K |
|
305
AGCO
AGCO
$7.15B
| $1.82M | 0.05% |
12,641
+5,905
| +88% | +$736K |
|
306
Jack in the Box
JACK
$312M
| $1.8M | 0.05% |
16,419
+1,923
| +13% | +$196K |
|
307
Capital One
COF
$128B
| $1.8M | 0.05% |
14,146
+12,025
| +567% | +$1.42M |
|
308
First Financial Bankshares
FFIN
$5.04B
| $1.78M | 0.05% |
38,114
-2,247
| -6% | -$97.8K |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.77M | 0.05% |
15,710
-14,390
| -48% | -$1.68M |
|
310
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.77M | 0.05% |
34,911
-5,558
| -14% | -$282K |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.77M | 0.05% |
16,400
-2,450
| -13% | -$264K |
|
312
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.76M | 0.05% |
11,013
+7,800
| +243% | +$1.18M |
|
313
The Ensign Group
ENSG
$10.4B
| $1.75M | 0.05% |
+18,677
| New | +$1.6M |
|
314
Twilio
TWLO
$30B
| $1.75M | 0.05% |
5,140
+494
| +11% | +$185K |
|
|
FISV
315
Fiserv Inc
FISV
$28.8B
| $1.74M | 0.05% |
14,634
+3,269
| +29% | +$375K |
|
316
Oshkosh
OSK
$8.79B
| $1.73M | 0.05% |
14,579
+5,325
| +58% | +$552K |
|
317
IQVIA
IQV
$38.7B
| $1.73M | 0.05% |
8,939
+224
| +3% | +$42.1K |
|
318
RPM International
RPM
$13.7B
| $1.72M | 0.05% |
18,738
+4,765
| +34% | +$412K |
|
319
O'Reilly Automotive
ORLY
$72.9B
| $1.7M | 0.05% |
50,295
-330
| -0.7% | -$10.2K |
|
320
Essential Utilities
WTRG
$11.3B
| $1.7M | 0.05% |
37,934
+4,099
| +12% | +$185K |
|
321
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.69M | 0.05% |
49,224
+1,104
| +2% | +$36K |
|
322
Apogee Enterprises
APOG
$826M
| $1.68M | 0.05% |
+41,143
| New | +$1.55M |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.05% |
12,659
+6,698
| +112% | +$960K |
|
324
IBM
IBM
$211B
| $1.66M | 0.05% |
13,043
+11
| +0.1% | +$1.32K |
|
325
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.65M | 0.05% |
5,493
+670
| +14% | +$208K |
|
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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.