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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 | |
|---|---|---|---|---|---|---|
651
CNX Resources
CNX
$5.3B
| $523K | 0.02% |
35,585
-2,100
| -6% | -$28.2K |
|
652
Trane Technologies
TT
$100B
| $522K | 0.02% |
3,152
+1,077
| +52% | +$167K |
|
|
XONE
653
DELISTED
The ExOne Company
XONE
| $521K | 0.02% |
+16,628
| New | +$524K |
|
654
Canadian Pacific Kansas City
CP
$78.1B
| $518K | 0.02% |
6,830
+755
| +12% | +$54.3K |
|
655
PureCycle Technologies
PCT
$1.28B
| $517K | 0.02% |
+20,277
| New | +$594K |
|
656
iShares Morningstar Growth ETF
ILCG
$3.11B
| $512K | 0.02% |
8,865
| – | – |
|
657
Weyerhaeuser
WY
$18B
| $508K | 0.02% |
14,283
-1,641
| -10% | -$55.9K |
|
|
BSJL
658
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $505K | 0.02% |
21,901
-1,272
| -5% | -$29.4K |
|
659
Steris
STE
$22.3B
| $504K | 0.02% |
2,648
-193
| -7% | -$35.8K |
|
660
Copart
CPRT
$27B
| $499K | 0.01% |
18,368
-18,380
| -50% | -$518K |
|
|
IBMJ
661
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $496K | 0.01% |
19,295
-6,706
| -26% | -$173K |
|
662
Aviat Networks
AVNW
$265M
| $493K | 0.01% |
13,868
-3,056
| -18% | -$80.4K |
|
663
Progressive
PGR
$123B
| $493K | 0.01% |
5,155
-774
| -13% | -$70.3K |
|
664
Vanguard Financials ETF
VFH
$13.5B
| $493K | 0.01% |
5,840
-836
| -13% | -$66.7K |
|
665
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $490K | 0.01% |
8,382
+1,765
| +27% | +$115K |
|
666
Chewy
CHWY
$9.25B
| $483K | 0.01% |
5,705
-14,900
| -72% | -$1.45M |
|
667
Bumble
BMBL
$372M
| $481K | 0.01% |
+7,707
| New | +$519K |
|
668
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $479K | 0.01% |
13,938
+431
| +3% | +$15.8K |
|
669
Dynatrace
DT
$12.9B
| $477K | 0.01% |
+9,894
| New | +$480K |
|
670
Principal Financial Group
PFG
$24.3B
| $477K | 0.01% |
+7,948
| New | +$443K |
|
671
Tyson Foods
TSN
$20.4B
| $471K | 0.01% |
+6,341
| New | +$438K |
|
672
Vanguard Total World Stock ETF
VT
$77.1B
| $470K | 0.01% |
4,827
+2,310
| +92% | +$222K |
|
673
BioMarin Pharmaceuticals
BMRN
$11.6B
| $469K | 0.01% |
6,217
+100
| +2% | +$8.17K |
|
674
Kraft Heinz
KHC
$30.7B
| $469K | 0.01% |
11,727
+3,951
| +51% | +$142K |
|
675
iShares MSCI South Africa ETF
EZA
$547M
| $468K | 0.01% |
+9,471
| New | +$445K |
|
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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.