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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $1.65M | 0.05% |
23,653
-426
| -2% | -$27.5K |
|
|
GRMN
327
Garmin
GRMN
$56.7B
| $1.64M | 0.05% |
12,440
+1,906
| +18% | +$237K |
|
328
Emerson Electric
EMR
$83.9B
| $1.63M | 0.05% |
18,048
-413
| -2% | -$35.5K |
|
329
iShares US Utilities ETF
IDU
$1.35B
| $1.63M | 0.05% |
20,456
-2,043
| -9% | -$157K |
|
330
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.63M | 0.05% |
+23,347
| New | +$1.64M |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.05% |
17,731
+10,894
| +159% | +$999K |
|
332
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $1.61M | 0.05% |
72,156
-3,048
| -4% | -$68.3K |
|
333
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.61M | 0.05% |
16,819
-817
| -5% | -$81.6K |
|
|
NSA
334
DELISTED
National Storage Affiliates Trust
NSA
| $1.6M | 0.05% |
40,058
+3,082
| +8% | +$117K |
|
335
Bruker
BRKR
$9.57B
| $1.58M | 0.05% |
+24,589
| New | +$1.48M |
|
336
West Pharmaceutical
WST
$24B
| $1.57M | 0.05% |
5,590
-328
| -6% | -$93.9K |
|
|
SCHW
337
Charles Schwab
SCHW
$183B
| $1.57M | 0.05% |
24,129
+9,202
| +62% | +$558K |
|
338
Expedia Group
EXPE
$35.4B
| $1.57M | 0.05% |
9,130
+391
| +4% | +$60.2K |
|
339
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.55M | 0.05% |
26,277
+408
| +2% | +$23.9K |
|
340
Colgate-Palmolive
CL
$73.1B
| $1.55M | 0.05% |
19,645
+4,718
| +32% | +$370K |
|
341
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.55M | 0.05% |
30,467
+5,482
| +22% | +$278K |
|
342
Academy Sports + Outdoors
ASO
$2.94B
| $1.54M | 0.05% |
+57,074
| New | +$1.36M |
|
343
Brink's
BCO
$4.88B
| $1.54M | 0.05% |
19,424
+6,231
| +47% | +$471K |
|
|
CMRC
344
Commerce.com Inc Series 1
CMRC
$258M
| $1.54M | 0.05% |
+26,612
| New | +$1.77M |
|
345
Revolve Group
RVLV
$1.8B
| $1.54M | 0.05% |
34,208
+6,108
| +22% | +$249K |
|
346
Motorola Solutions
MSI
$72.3B
| $1.53M | 0.05% |
8,162
+301
| +4% | +$53.7K |
|
347
ARK Web x.0 ETF
ARKW
$1.63B
| $1.53M | 0.05% |
10,384
+137
| +1% | +$22.1K |
|
348
Cinemark Holdings
CNK
$4.24B
| $1.53M | 0.05% |
+74,924
| New | +$1.58M |
|
349
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.53M | 0.05% |
30,250
+283
| +0.9% | +$14.3K |
|
350
Becton Dickinson
BDX
$45.6B
| $1.52M | 0.05% |
6,417
-6,345
| -50% | -$1.55M |
|
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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.