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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 | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$102B
| $1.01M | 0.03% |
+4,417
| New | +$1.18M |
|
452
Vanguard Energy ETF
VDE
$10.1B
| $1.01M | 0.03% |
14,898
-1,094
| -7% | -$69.9K |
|
|
VPU
453
Vanguard Utilities ETF
VPU
$8.46B
| $1.01M | 0.03% |
7,205
-254
| -3% | -$34.6K |
|
454
Qorvo
QRVO
$7.99B
| $1.01M | 0.03% |
5,518
+962
| +21% | +$169K |
|
455
Huntington Bancshares
HBAN
$34.4B
| $1M | 0.03% |
63,760
+32,785
| +106% | +$492K |
|
456
Best Buy
BBY
$18.2B
| $997K | 0.03% |
8,680
-59
| -0.7% | -$6.61K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $993K | 0.03% |
18,620
-13,320
| -42% | -$729K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $993K | 0.03% |
8,015
+1,550
| +24% | +$207K |
|
459
Phillips 66
PSX
$84.9B
| $991K | 0.03% |
12,155
-2,065
| -15% | -$162K |
|
460
Airbnb
ABNB
$89.9B
| $990K | 0.03% |
5,368
+3,476
| +184% | +$644K |
|
461
Canadian Natural Resources
CNQ
$99.4B
| $987K | 0.03% |
65,334
+36,401
| +126% | +$492K |
|
462
Cameco
CCJ
$37.6B
| $985K | 0.03% |
59,326
+7,476
| +14% | +$115K |
|
463
Goldman Sachs
GS
$300B
| $982K | 0.03% |
3,002
-344
| -10% | -$107K |
|
464
Cognex
CGNX
$10.9B
| $981K | 0.03% |
11,823
-1,236
| -9% | -$103K |
|
465
Entegris
ENTG
$18.1B
| $979K | 0.03% |
8,755
+1,712
| +24% | +$176K |
|
466
Marvell Technology
MRVL
$168B
| $975K | 0.03% |
19,897
+3,000
| +18% | +$147K |
|
467
Celanese
CE
$4.9B
| $969K | 0.03% |
6,467
+2,496
| +63% | +$343K |
|
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $966K | 0.03% |
22,388
+908
| +4% | +$37.3K |
|
469
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $964K | 0.03% |
21,076
-97
| -0.5% | -$4.26K |
|
|
FITB
470
Fifth Third Bancorp
FITB
$51.2B
| $963K | 0.03% |
25,711
+5,447
| +27% | +$185K |
|
471
Compass Diversified
CODI
$758M
| $962K | 0.03% |
41,543
-199
| -0.5% | -$4.48K |
|
472
First Bancorp
FBP
$4.42B
| $962K | 0.03% |
85,450
+33,750
| +65% | +$355K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $961K | 0.03% |
21,309
+12,010
| +129% | +$734K |
|
474
Regions Financial
RF
$26.4B
| $954K | 0.03% |
46,196
+20,510
| +80% | +$401K |
|
475
Occidental Petroleum
OXY
$56.8B
| $950K | 0.03% |
35,677
+22,659
| +174% | +$567K |
|
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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.