We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
|
AKTS
601
DELISTED
Akoustis Technologies Inc
AKTS
| $634K | 0.02% |
+47,507
| New | +$690K |
|
602
American Airlines Group
AAL
$10.1B
| $631K | 0.02% |
26,397
+5,904
| +29% | +$114K |
|
603
Factset
FDS
$9.36B
| $630K | 0.02% |
2,041
+272
| +15% | +$86.1K |
|
604
iShares US Healthcare Providers ETF
IHF
$1.21B
| $627K | 0.02% |
12,450
-375
| -3% | -$18.3K |
|
|
ONEM
605
DELISTED
1Life Healthcare
ONEM
| $627K | 0.02% |
16,048
-11,877
| -43% | -$558K |
|
606
CSX Corp
CSX
$93.4B
| $621K | 0.02% |
19,329
-1,461
| -7% | -$44.6K |
|
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $621K | 0.02% |
9,241
+1,986
| +27% | +$136K |
|
608
Zscaler
ZS
$24.5B
| $621K | 0.02% |
3,616
+143
| +4% | +$28.4K |
|
609
Invesco DB Agriculture Fund
DBA
$1.23B
| $614K | 0.02% |
36,248
-710
| -2% | -$11.9K |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $613K | 0.02% |
13,376
-194,808
| -94% | -$8.87M |
|
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $608K | 0.02% |
13,616
+6,283
| +86% | +$271K |
|
612
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $608K | 0.02% |
13,300
+2,708
| +26% | +$124K |
|
613
Broadridge
BR
$17.8B
| $607K | 0.02% |
3,968
-485
| -11% | -$71.6K |
|
614
Clorox
CLX
$11.6B
| $605K | 0.02% |
3,138
-995
| -24% | -$192K |
|
615
Home Bancorp
HBCP
$561M
| $605K | 0.02% |
+16,792
| New | +$552K |
|
616
iShares Gold Trust
IAU
$62.9B
| $604K | 0.02% |
18,560
+4,580
| +33% | +$157K |
|
617
Trade Desk
TTD
$8.48B
| $596K | 0.02% |
9,140
-8,030
| -47% | -$621K |
|
618
Newmont
NEM
$98.7B
| $591K | 0.02% |
9,804
-1,328
| -12% | -$79.5K |
|
619
AGNC Investment
AGNC
$12.4B
| $586K | 0.02% |
34,985
-3,014
| -8% | -$48.7K |
|
620
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $586K | 0.02% |
11,710
+2,591
| +28% | +$130K |
|
621
iShares Silver Trust
SLV
$28B
| $583K | 0.02% |
25,672
-1,151
| -4% | -$28K |
|
622
Dover
DOV
$27.6B
| $582K | 0.02% |
4,247
+76
| +2% | +$9.68K |
|
623
Flowers Foods
FLO
$1.49B
| $581K | 0.02% |
24,408
| – | – |
|
624
Tapestry
TPR
$30.8B
| $579K | 0.02% |
14,064
+209
| +2% | +$8.05K |
|
625
Textron
TXT
$14.7B
| $576K | 0.02% |
10,261
+4,209
| +70% | +$213K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.