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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 | |
|---|---|---|---|---|---|---|
626
MetLife
MET
$61.9B
| $569K | 0.02% |
9,367
+439
| +5% | +$24.2K |
|
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $569K | 0.02% |
10,087
-940
| -9% | -$52.7K |
|
628
iRhythm Holdings
IRTC
$3.85B
| $567K | 0.02% |
4,085
+1,360
| +50% | +$244K |
|
629
Graco
GGG
$12.9B
| $565K | 0.02% |
7,887
-1,472
| -16% | -$104K |
|
630
iShares US Healthcare ETF
IYH
$3.37B
| $564K | 0.02% |
11,165
-270
| -2% | -$13.6K |
|
631
iShares Core S&P US Value ETF
IUSV
$27.2B
| $560K | 0.02% |
8,127
-3,546
| -30% | -$233K |
|
632
Popular Inc
BPOP
$11.2B
| $559K | 0.02% |
7,950
+650
| +9% | +$42.1K |
|
633
Sonos
SONO
$1.73B
| $559K | 0.02% |
+14,918
| New | +$503K |
|
634
L3Harris
LHX
$51.6B
| $557K | 0.02% |
2,747
-294
| -10% | -$55.2K |
|
635
Fidelity High Dividend ETF
FDVV
$10.1B
| $556K | 0.02% |
15,630
-652
| -4% | -$22.2K |
|
|
MRSH
636
Marsh
MRSH
$90.5B
| $556K | 0.02% |
4,562
-489
| -10% | -$56.3K |
|
637
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $555K | 0.02% |
11,076
-1,170
| -10% | -$62.4K |
|
638
Nasdaq
NDAQ
$52.7B
| $553K | 0.02% |
11,250
-16,038
| -59% | -$762K |
|
639
Omnicom Group
OMC
$21.6B
| $553K | 0.02% |
7,454
+649
| +10% | +$44.8K |
|
640
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $553K | 0.02% |
15,900
+1,173
| +8% | +$39.9K |
|
641
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $551K | 0.02% |
9,876
-7,217
| -42% | -$351K |
|
642
Northrop Grumman
NOC
$77.1B
| $550K | 0.02% |
1,698
-106
| -6% | -$32K |
|
643
Marriott International
MAR
$98.3B
| $538K | 0.02% |
3,630
-1,579
| -30% | -$216K |
|
644
Labcorp
LH
$25B
| $537K | 0.02% |
+2,449
| New | +$491K |
|
645
Northern Trust
NTRS
$33.3B
| $536K | 0.02% |
5,101
-590
| -10% | -$57.9K |
|
646
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $533K | 0.02% |
26,410
+5,362
| +25% | +$108K |
|
647
Qfin Holdings
QFIN
$1.69B
| $533K | 0.02% |
+20,500
| New | +$457K |
|
648
Otter Tail
OTTR
$3.71B
| $532K | 0.02% |
11,525
+326
| +3% | +$13.9K |
|
649
Tractor Supply
TSCO
$16.1B
| $530K | 0.02% |
14,955
+4,190
| +39% | +$134K |
|
650
lululemon athletica
LULU
$13.5B
| $528K | 0.02% |
1,722
-2,249
| -57% | -$738K |
|
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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.