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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 | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$44.6B
| $949K | 0.03% |
11,256
-1,283
| -10% | -$118K |
|
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $949K | 0.03% |
34,924
+677
| +2% | +$18.1K |
|
478
eBay
EBAY
$50.6B
| $946K | 0.03% |
15,447
-1,458
| -9% | -$84.5K |
|
479
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $944K | 0.03% |
27,160
-660
| -2% | -$22.3K |
|
480
Intuitive Surgical
ISRG
$127B
| $940K | 0.03% |
3,819
+549
| +17% | +$138K |
|
481
VanEck Gold Miners ETF
GDX
$22.7B
| $930K | 0.03% |
28,613
+9,375
| +49% | +$319K |
|
482
iShares Select U.S. REIT ETF
ICF
$2.09B
| $916K | 0.03% |
15,851
+250
| +2% | +$13.8K |
|
|
AUY
483
DELISTED
Yamana Gold, Inc.
AUY
| $914K | 0.03% |
210,524
-7,250
| -3% | -$34.6K |
|
484
LyondellBasell Industries
LYB
$20B
| $913K | 0.03% |
8,775
+3,184
| +57% | +$316K |
|
485
Infosys
INFY
$48.7B
| $905K | 0.03% |
48,348
+15,474
| +47% | +$280K |
|
486
Verisk Analytics
VRSK
$25.4B
| $905K | 0.03% |
5,120
-2,491
| -33% | -$456K |
|
487
Invesco Financial Preferred ETF
PGF
$677M
| $901K | 0.03% |
47,708
-3,127
| -6% | -$58.6K |
|
488
Rekor Systems
REKR
$85.8M
| $891K | 0.03% |
44,575
+26,611
| +148% | +$396K |
|
|
STAY
489
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $886K | 0.03% |
44,881
+25,010
| +126% | +$408K |
|
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $883K | 0.03% |
12,919
+233
| +2% | +$15.3K |
|
491
Brinker International
EAT
$9.17B
| $880K | 0.03% |
12,386
-2,897
| -19% | -$194K |
|
492
Otis Worldwide
OTIS
$27.4B
| $877K | 0.03% |
12,817
+9,353
| +270% | +$611K |
|
493
First Trust Value Line Dividend Fund
FVD
$8.32B
| $870K | 0.03% |
22,904
+1,030
| +5% | +$37.2K |
|
494
Home BancShares
HOMB
$6.23B
| $870K | 0.03% |
32,167
-1,778
| -5% | -$42.7K |
|
|
NVO
495
Novo Nordisk
NVO
$208B
| $870K | 0.03% |
25,802
+19,292
| +296% | +$687K |
|
496
Synchrony
SYF
$24.7B
| $870K | 0.03% |
21,388
+5,124
| +32% | +$198K |
|
497
Spectrum Brands
SPB
$2.04B
| $865K | 0.03% |
10,175
-320
| -3% | -$26.1K |
|
498
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $857K | 0.03% |
13,927
-2,944
| -17% | -$181K |
|
499
iShares Biotechnology ETF
IBB
$9.34B
| $855K | 0.03% |
5,678
-231
| -4% | -$36.7K |
|
500
PACCAR
PCAR
$69.8B
| $855K | 0.03% |
13,800
+9,892
| +253% | +$618K |
|
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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.