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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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.68B
| $681K | 0.02% |
+13,738
| New | +$688K |
|
577
Encompass Health
EHC
$11B
| $677K | 0.02% |
10,385
-9,413
| -48% | -$614K |
|
578
Equinox Gold
EQX
$7.06B
| $676K | 0.02% |
84,655
+10,010
| +13% | +$92.5K |
|
579
iShares MSCI Sweden ETF
EWD
$546M
| $675K | 0.02% |
+15,144
| New | +$649K |
|
580
FS KKR Capital
FSK
$2.96B
| $675K | 0.02% |
34,018
+1,561
| +5% | +$29.1K |
|
581
CoStar Group
CSGP
$11.7B
| $674K | 0.02% |
8,200
+1,260
| +18% | +$109K |
|
582
Liberty All-Star Equity Fund
USA
$1.79B
| $671K | 0.02% |
87,880
+1,936
| +2% | +$14.1K |
|
583
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $669K | 0.02% |
6,160
-110
| -2% | -$12K |
|
584
Teladoc Health
TDOC
$1.22B
| $669K | 0.02% |
3,682
-2,745
| -43% | -$637K |
|
|
CGC
585
Canopy Growth
CGC
$387M
| $668K | 0.02% |
2,086
-1,584
| -43% | -$560K |
|
586
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $665K | 0.02% |
+28,175
| New | +$713K |
|
587
Ameriprise Financial
AMP
$48.3B
| $656K | 0.02% |
2,824
-192
| -6% | -$41.5K |
|
588
ConocoPhillips
COP
$147B
| $656K | 0.02% |
12,381
-1,499
| -11% | -$73.9K |
|
589
Aaon
AAON
$7.3B
| $653K | 0.02% |
13,998
| – | – |
|
|
CALY
590
Callaway Golf Company
CALY
$3.32B
| $653K | 0.02% |
24,415
-437
| -2% | -$12.4K |
|
591
Atkore
ATKR
$2.46B
| $649K | 0.02% |
+9,024
| New | +$546K |
|
592
Assurant
AIZ
$13.8B
| $648K | 0.02% |
4,573
-2,200
| -32% | -$296K |
|
|
CIZ
593
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $648K | 0.02% |
19,945
+706
| +4% | +$22.7K |
|
|
BNY
594
Bank of New York Mellon
BNY
$106B
| $647K | 0.02% |
13,684
+2,983
| +28% | +$131K |
|
595
Yum! Brands
YUM
$41.8B
| $641K | 0.02% |
5,933
-6,304
| -52% | -$667K |
|
596
iShares Semiconductor ETF
SOXX
$41.7B
| $640K | 0.02% |
4,524
+108
| +2% | +$14.8K |
|
597
Scorpio Tankers
STNG
$3.9B
| $639K | 0.02% |
34,590
+5,782
| +20% | +$89.4K |
|
598
Enphase Energy
ENPH
$4.96B
| $634K | 0.02% |
3,907
-640
| -14% | -$115K |
|
599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $634K | 0.02% |
10,062
-726
| -7% | -$47K |
|
600
Schwab US Large- Cap ETF
SCHX
$71.8B
| $634K | 0.02% |
+39,642
| New | +$621K |
|
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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.