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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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $27.1M | 0.81% |
+530,933
| New | +$26.4M |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $25.7M | 0.76% |
124,150
+9,779
| +9% | +$1.98M |
|
28
TSMC
TSM
$2.1T
| $25.4M | 0.76% |
214,558
-9,623
| -4% | -$1.19M |
|
29
Cencora
COR
$60.6B
| $25.4M | 0.76% |
214,902
+39,855
| +23% | +$4.31M |
|
30
Prologis
PLD
$135B
| $24.6M | 0.73% |
231,748
+46,865
| +25% | +$4.78M |
|
31
TE Connectivity
TEL
$59.6B
| $24.1M | 0.72% |
186,313
-2,727
| -1% | -$350K |
|
32
Corning
GLW
$119B
| $22.8M | 0.68% |
523,650
+508,043
| +3,255% | +$19.5M |
|
33
Invesco QQQ Trust
QQQ
$453B
| $22.7M | 0.68% |
71,037
+3,908
| +6% | +$1.25M |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $22.7M | 0.68% |
221,175
+81,883
| +59% | +$7.89M |
|
35
Brown-Forman Class B
BF.B
$13.2B
| $22.3M | 0.67% |
323,705
+18,393
| +6% | +$1.35M |
|
|
36
PPG Industries
PPG
$24.6B
| $22.2M | 0.66% |
147,921
+141,429
| +2,179% | +$20.3M |
|
|
37
Morgan Stanley
MS
$331B
| $21.9M | 0.65% |
282,289
+259,679
| +1,149% | +$19.9M |
|
38
Vanguard Morningstar Value ETF
VTV
$188B
| $21.6M | 0.64% |
164,553
-4,166
| -2% | -$522K |
|
39
Avery Dennison
AVY
$13B
| $21.6M | 0.64% |
117,453
+113,416
| +2,809% | +$19.4M |
|
40
Arthur J. Gallagher & Co
AJG
$64.1B
| $21.4M | 0.64% |
171,800
+157,186
| +1,076% | +$19M |
|
41
Archer Daniels Midland
ADM
$38.2B
| $20.9M | 0.62% |
367,177
+340,492
| +1,276% | +$18.7M |
|
42
iShares Russell 1000 Growth ETF
IWF
$121B
| $20.7M | 0.62% |
340,932
-50,480
| -13% | -$3.07M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20M | 0.6% |
406,812
+82,826
| +26% | +$4.05M |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $19.8M | 0.59% |
457,164
-71,950
| -14% | -$3.2M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $19.5M | 0.58% |
194,364
-20,526
| -10% | -$2.09M |
|
46
iShares Russell 1000 ETF
IWB
$48.2B
| $18.7M | 0.56% |
83,736
-2,933
| -3% | -$642K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.2M | 0.54% |
252,324
-94,003
| -27% | -$6.72M |
|
48
Schwab US Dividend Equity ETF
SCHD
$103B
| $16.5M | 0.49% |
679,155
-12,333
| -2% | -$281K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16M | 0.48% |
231,889
-133,146
| -36% | -$9M |
|
50
Vanguard Morningstar Growth ETF
VUG
$220B
| $14.9M | 0.45% |
348,846
+10,506
| +3% | +$449K |
|
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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.