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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 | |
|---|---|---|---|---|---|---|
751
Bloomin' Brands
BLMN
$741M
| $359K | 0.01% |
13,290
-2,210
| -14% | -$53.5K |
|
752
CenterPoint Energy
CNP
$27.7B
| $359K | 0.01% |
15,866
+4,039
| +34% | +$86.1K |
|
|
DOG
753
ProShares Short Dow30
DOG
$110M
| $359K | 0.01% |
10,000
| – | – |
|
|
CMBT
754
CMB.TECH NV
CMBT
$4.69B
| $359K | 0.01% |
39,200
-1,500
| -4% | -$13.2K |
|
755
GrowGeneration
GRWG
$86.5M
| $357K | 0.01% |
7,175
-2,538
| -26% | -$127K |
|
756
Palantir
PLTR
$295B
| $352K | 0.01% |
+15,098
| New | +$414K |
|
757
Allstate
ALL
$68B
| $351K | 0.01% |
3,054
-1,547
| -34% | -$170K |
|
|
HDV
758
iShares Core High Dividend ETF
HDV
$14.5B
| $351K | 0.01% |
18,475
-8,370
| -31% | -$153K |
|
|
CYBR
759
DELISTED
CyberArk
CYBR
| $349K | 0.01% |
+2,695
| New | +$408K |
|
760
Edwards Lifesciences
EW
$49.6B
| $347K | 0.01% |
+4,149
| New | +$351K |
|
761
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $345K | 0.01% |
6,581
+551
| +9% | +$28.9K |
|
762
Alliant Energy
LNT
$18.3B
| $343K | 0.01% |
6,335
-31,082
| -83% | -$1.55M |
|
763
Global X SuperDividend US ETF
DIV
$780M
| $342K | 0.01% |
+17,634
| New | +$324K |
|
764
Oneok
OKE
$57.2B
| $340K | 0.01% |
+6,717
| New | +$305K |
|
765
Invesco CEF Income Composite ETF
PCEF
$801M
| $339K | 0.01% |
14,591
-3,843
| -21% | -$87.3K |
|
766
Humana
HUM
$43.7B
| $337K | 0.01% |
804
+34
| +4% | +$13.6K |
|
767
Global X Silver Miners ETF NEW
SIL
$3.98B
| $337K | 0.01% |
8,451
+2,952
| +54% | +$127K |
|
768
iShares MSCI Poland ETF
EPOL
$700M
| $336K | 0.01% |
18,543
-15,328
| -45% | -$292K |
|
769
Global X Video Games & Esports ETF
HERO
$64.5M
| $336K | 0.01% |
10,694
+143
| +1% | +$4.71K |
|
|
IMOS
770
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $335K | 0.01% |
10,606
| – | – |
|
771
SLB Ltd
SLB
$73.6B
| $335K | 0.01% |
12,323
-1,110
| -8% | -$29.2K |
|
|
BSJP
772
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $333K | 0.01% |
13,574
+77
| +0.6% | +$1.89K |
|
773
WPP
WPP
$4.36B
| $331K | 0.01% |
5,181
+1,054
| +26% | +$61.9K |
|
774
First Trust Natural Gas ETF
FCG
$647M
| $330K | 0.01% |
25,752
-10,857
| -30% | -$128K |
|
775
Compass Minerals
CMP
$1.23B
| $329K | 0.01% |
5,241
+1,298
| +33% | +$83.1K |
|
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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.