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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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$39.4B
| $855K | 0.03% |
14,864
+2,720
| +22% | +$133K |
|
|
MRLN
502
DELISTED
Marlin Business Services Corp
MRLN
| $853K | 0.03% |
+62,550
| New | +$869K |
|
503
SSR Mining
SSRM
$5.32B
| $850K | 0.03% |
59,554
+1,100
| +2% | +$18K |
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $850K | 0.03% |
15,565
+5,098
| +49% | +$280K |
|
505
Diageo
DEO
$49B
| $844K | 0.03% |
5,137
-447
| -8% | -$73.1K |
|
506
Artisan Partners
APAM
$2.79B
| $842K | 0.03% |
16,141
-939
| -5% | -$47.9K |
|
507
3D Systems Corp
DDD
$431M
| $834K | 0.02% |
30,403
+2,040
| +7% | +$67.4K |
|
508
Microchip Technology
MCHP
$40.3B
| $834K | 0.02% |
10,748
+1,330
| +14% | +$99.2K |
|
509
Moody's
MCO
$82.8B
| $832K | 0.02% |
2,788
+410
| +17% | +$115K |
|
510
Owens Corning
OC
$11.2B
| $829K | 0.02% |
9,002
+2,181
| +32% | +$183K |
|
511
Commerce Bancshares
CBSH
$8.53B
| $827K | 0.02% |
13,776
-770
| -5% | -$44.4K |
|
|
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $826K | 0.02% |
22,433
+2,000
| +10% | +$76.4K |
|
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $825K | 0.02% |
+47,905
| New | +$806K |
|
514
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $821K | 0.02% |
31,744
+1,953
| +7% | +$50.4K |
|
515
Lamar Advertising Co
LAMR
$16.2B
| $820K | 0.02% |
8,726
+1,430
| +20% | +$126K |
|
516
Graphic Packaging
GPK
$3.17B
| $816K | 0.02% |
44,941
+1,872
| +4% | +$31.9K |
|
517
Williams-Sonoma
WSM
$26.9B
| $815K | 0.02% |
9,100
-1,718
| -16% | -$116K |
|
|
INN
518
Summit Hotel Properties
INN
$746M
| $812K | 0.02% |
79,925
| – | – |
|
519
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $811K | 0.02% |
35,326
+2,605
| +8% | +$60.9K |
|
520
NIO
NIO
$12.2B
| $799K | 0.02% |
20,508
-15,936
| -44% | -$812K |
|
521
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $798K | 0.02% |
11,487
-108
| -0.9% | -$7.13K |
|
522
Valero Energy
VLO
$90.1B
| $797K | 0.02% |
11,126
+3,560
| +47% | +$242K |
|
523
Monolithic Power Systems
MPWR
$70.1B
| $793K | 0.02% |
2,246
+167
| +8% | +$60.8K |
|
524
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $791K | 0.02% |
16,519
+3,891
| +31% | +$187K |
|
|
Y
525
DELISTED
Alleghany Corp
Y
| $786K | 0.02% |
1,255
+175
| +16% | +$108K |
|
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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.