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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$64.9B
| $1.21M | 0.04% |
23,730
-1,250
| -5% | -$60K |
|
|
CSR
402
Centerspace
CSR
$921M
| $1.2M | 0.04% |
17,626
-4,012
| -19% | -$286K |
|
403
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $1.2M | 0.04% |
23,401
+4,659
| +25% | +$244K |
|
404
Waste Management
WM
$90.6B
| $1.2M | 0.04% |
9,260
-56
| -0.6% | -$6.54K |
|
405
Eversource Energy
ES
$26.9B
| $1.19M | 0.04% |
13,781
+624
| +5% | +$53K |
|
406
Unilever
UL
$137B
| $1.19M | 0.04% |
18,932
+1,709
| +10% | +$109K |
|
407
Diamondback Energy
FANG
$57.1B
| $1.19M | 0.04% |
+16,136
| New | +$1.11M |
|
408
Armstrong World Industries
AWI
$7.38B
| $1.19M | 0.04% |
13,151
-1,641
| -11% | -$139K |
|
409
Sony
SONY
$137B
| $1.18M | 0.04% |
55,670
+21,485
| +63% | +$454K |
|
|
BSCL
410
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.18M | 0.04% |
55,821
+4,841
| +9% | +$102K |
|
411
Watsco Inc
WSO
$12.7B
| $1.18M | 0.04% |
4,518
-5,458
| -55% | -$1.35M |
|
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.18M | 0.04% |
14,016
-14,498
| -51% | -$1.21M |
|
413
Global X Copper Miners ETF NEW
COPX
$7.29B
| $1.17M | 0.03% |
32,822
+2,667
| +9% | +$92.8K |
|
|
BSCM
414
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.17M | 0.03% |
53,846
+5,973
| +12% | +$130K |
|
415
Vanguard Health Care ETF
VHT
$18.1B
| $1.16M | 0.03% |
5,085
+795
| +19% | +$182K |
|
416
iShares US Home Construction ETF
ITB
$2.26B
| $1.16M | 0.03% |
17,095
+12
| +0.1% | +$740 |
|
|
BSCN
417
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.16M | 0.03% |
53,139
+2,324
| +5% | +$50.7K |
|
418
Cambria Tail Risk ETF
TAIL
$147M
| $1.15M | 0.03% |
+61,499
| New | +$1.22M |
|
419
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.15M | 0.03% |
20,412
-1,604
| -7% | -$91K |
|
420
Frontline
FRO
$8.76B
| $1.15M | 0.03% |
160,100
+149,100
| +1,355% | +$1.03M |
|
|
BSCO
421
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15M | 0.03% |
51,667
+1,281
| +3% | +$28.6K |
|
422
Zoetis
ZTS
$32.4B
| $1.14M | 0.03% |
7,260
-4,416
| -38% | -$700K |
|
423
Blink Charging
BLNK
$74.3M
| $1.14M | 0.03% |
+27,728
| New | +$1.21M |
|
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.14M | 0.03% |
10,455
+1,965
| +23% | +$220K |
|
425
iShares MSCI Australia ETF
EWA
$1.39B
| $1.14M | 0.03% |
45,910
-4,033
| -8% | -$100K |
|
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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.