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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 | |
|---|---|---|---|---|---|---|
551
Magna International
MGA
$18.7B
| $726K | 0.02% |
+8,243
| New | +$669K |
|
552
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $721K | 0.02% |
14,106
-5,987
| -30% | -$326K |
|
553
STMicroelectronics
STM
$46.7B
| $721K | 0.02% |
18,815
-3,217
| -15% | -$125K |
|
554
Whirlpool
WHR
$2.43B
| $720K | 0.02% |
3,268
+776
| +31% | +$154K |
|
555
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $718K | 0.02% |
6,897
+270
| +4% | +$26.4K |
|
556
Wynn Resorts
WYNN
$10.3B
| $717K | 0.02% |
+5,724
| New | +$690K |
|
557
Okta
OKTA
$24.7B
| $712K | 0.02% |
3,228
-1,635
| -34% | -$411K |
|
|
P
558
Everpure Inc
P
$25.7B
| $712K | 0.02% |
33,061
+22,034
| +200% | +$524K |
|
559
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $712K | 0.02% |
17,896
+451
| +3% | +$16.9K |
|
560
Paycom
PAYC
$7.64B
| $711K | 0.02% |
1,920
+155
| +9% | +$61.1K |
|
561
First Horizon
FHN
$12.2B
| $710K | 0.02% |
41,957
+128
| +0.3% | +$2.02K |
|
562
General Mills
GIS
$19.1B
| $709K | 0.02% |
11,561
-146
| -1% | -$8.42K |
|
563
Etsy
ETSY
$7.75B
| $703K | 0.02% |
3,488
-3,036
| -47% | -$635K |
|
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $702K | 0.02% |
34,675
+4,817
| +16% | +$90.9K |
|
565
Dominion Energy
D
$60.8B
| $701K | 0.02% |
9,226
+1,693
| +22% | +$123K |
|
566
Jack Henry & Associates
JKHY
$10.9B
| $700K | 0.02% |
4,615
-664
| -13% | -$101K |
|
567
Sanofi
SNY
$103B
| $698K | 0.02% |
14,102
-17,206
| -55% | -$827K |
|
568
Travelers Companies
TRV
$78.1B
| $692K | 0.02% |
4,604
-543
| -11% | -$79.8K |
|
569
Cummins
CMI
$87.5B
| $689K | 0.02% |
2,660
-184
| -6% | -$46K |
|
570
Strategy Inc
MSTR
$34.1B
| $689K | 0.02% |
10,150
-940
| -8% | -$66.4K |
|
571
Outfront Media
OUT
$5.61B
| $687K | 0.02% |
+31,979
| New | +$652K |
|
572
Alerian MLP ETF
AMLP
$13B
| $684K | 0.02% |
22,445
+3,478
| +18% | +$102K |
|
573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $684K | 0.02% |
12,200
+1,216
| +11% | +$73.2K |
|
|
ASG
574
Liberty All-Star Growth Fund
ASG
$328M
| $683K | 0.02% |
79,357
+2,124
| +3% | +$18.8K |
|
|
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $683K | 0.02% |
17,424
+7,659
| +78% | +$308K |
|
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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.