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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 | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap ETF
IWR
$56B
| $781K | 0.02% |
10,570
+876
| +9% | +$63.3K |
|
527
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $780K | 0.02% |
15,535
-1,748
| -10% | -$88K |
|
528
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $777K | 0.02% |
38,552
+2,748
| +8% | +$55.5K |
|
529
Monster Beverage
MNST
$94.3B
| $777K | 0.02% |
17,066
+3,486
| +26% | +$156K |
|
530
BP
BP
$116B
| $776K | 0.02% |
31,881
-948
| -3% | -$22.8K |
|
531
BorgWarner
BWA
$13.1B
| $775K | 0.02% |
18,997
+682
| +4% | +$26.6K |
|
532
CarMax
KMX
$8.13B
| $775K | 0.02% |
5,844
-290
| -5% | -$35.3K |
|
533
GE Aerospace
GE
$374B
| $770K | 0.02% |
11,753
-4,166
| -26% | -$252K |
|
534
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $765K | 0.02% |
11,603
+2,176
| +23% | +$154K |
|
535
MSCI
MSCI
$41.6B
| $765K | 0.02% |
1,824
-766
| -30% | -$322K |
|
536
Snap-on
SNA
$21.2B
| $765K | 0.02% |
3,317
-352
| -10% | -$69.3K |
|
537
B&G Foods
BGS
$287M
| $760K | 0.02% |
24,480
+697
| +3% | +$21.9K |
|
|
GENZ
538
VanEck Digital Native Economy ETF
GENZ
$16.8M
| $760K | 0.02% |
14,233
+7,195
| +102% | +$368K |
|
539
Blackstone
BX
$102B
| $759K | 0.02% |
10,180
+179
| +2% | +$12.4K |
|
540
Flex
FLEX
$41.7B
| $757K | 0.02% |
+54,844
| New | +$756K |
|
541
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $756K | 0.02% |
23,756
-115
| -0.5% | -$3.67K |
|
542
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $753K | 0.02% |
+11,514
| New | +$740K |
|
543
Schwab US Broad Market ETF
SCHB
$43.2B
| $750K | 0.02% |
46,536
+7,452
| +19% | +$117K |
|
544
VanEck CEF Muni Income ETF
XMPT
$219M
| $745K | 0.02% |
26,013
+3,785
| +17% | +$108K |
|
545
Ross Stores
ROST
$80.5B
| $741K | 0.02% |
6,181
-10
| -0.2% | -$1.19K |
|
546
Kinder Morgan
KMI
$71.7B
| $740K | 0.02% |
44,446
+223
| +0.5% | +$3.41K |
|
547
First Trust Municipal High Income ETF
FMHI
$987M
| $737K | 0.02% |
13,504
+2,362
| +21% | +$128K |
|
548
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $735K | 0.02% |
9,634
-2,561
| -21% | -$192K |
|
549
Polaris
PII
$3.82B
| $730K | 0.02% |
5,472
-457
| -8% | -$55.7K |
|
550
Dollar General
DG
$28B
| $728K | 0.02% |
3,592
-294
| -8% | -$58.4K |
|
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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.