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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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.32B
| $1.14M | 0.03% |
3,895
+2,148
| +123% | +$625K |
|
427
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.14M | 0.03% |
19,093
+5,388
| +39% | +$320K |
|
428
Sysco
SYY
$40.8B
| $1.13M | 0.03% |
14,358
-1,785
| -11% | -$138K |
|
429
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.13M | 0.03% |
21,783
+16,352
| +301% | +$850K |
|
430
Fidelity National Information Services
FIS
$23.1B
| $1.11M | 0.03% |
7,869
+2,032
| +35% | +$277K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.03% |
17,321
-13,997
| -45% | -$855K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.03% |
20,021
-17,535
| -47% | -$867K |
|
433
Halliburton
HAL
$26.9B
| $1.1M | 0.03% |
51,139
+16,737
| +49% | +$350K |
|
434
Mercado Libre
MELI
$95.2B
| $1.08M | 0.03% |
735
-416
| -36% | -$706K |
|
435
Sabre
SABR
$731M
| $1.08M | 0.03% |
72,819
-36,408
| -33% | -$493K |
|
|
XM
436
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.08M | 0.03% |
+32,739
| New | +$1.33M |
|
437
WIX.com
WIX
$2.3B
| $1.07M | 0.03% |
3,850
+1,374
| +55% | +$392K |
|
438
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.07M | 0.03% |
14,307
+100
| +0.7% | +$7.28K |
|
439
Autodesk
ADSK
$49.5B
| $1.07M | 0.03% |
3,861
-3,434
| -47% | -$990K |
|
|
BSCP
440
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.07M | 0.03% |
48,238
+2,788
| +6% | +$62.4K |
|
441
Las Vegas Sands
LVS
$31.7B
| $1.07M | 0.03% |
17,559
+776
| +5% | +$45.4K |
|
|
REGI
442
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | 0.03% |
16,152
-20,550
| -56% | -$1.76M |
|
443
American Electric Power
AEP
$69.6B
| $1.06M | 0.03% |
12,529
-25,385
| -67% | -$2.05M |
|
444
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.05M | 0.03% |
11,557
-5,580
| -33% | -$503K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $1.04M | 0.03% |
27,451
+16,000
| +140% | +$592K |
|
446
Prudential Financial
PRU
$42.4B
| $1.04M | 0.03% |
11,399
+338
| +3% | +$28.9K |
|
447
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.04M | 0.03% |
15,913
-2,080
| -12% | -$134K |
|
448
Constellation Brands
STZ
$22.2B
| $1.03M | 0.03% |
4,527
-476
| -10% | -$107K |
|
449
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.03M | 0.03% |
11,927
-577
| -5% | -$45.6K |
|
450
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.03M | 0.03% |
+41,352
| New | +$1M |
|
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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.