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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 | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$5.51B
| $212K | 0.01% |
+535
| New | +$196K |
|
927
KKR & Co
KKR
$91.1B
| $211K | 0.01% |
+4,309
| New | +$193K |
|
928
OGE Energy
OGE
$9.78B
| $211K | 0.01% |
6,528
-899
| -12% | -$28.3K |
|
929
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $211K | 0.01% |
4,110
-230
| -5% | -$11.9K |
|
930
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $210K | 0.01% |
9,227
-1,381
| -13% | -$30.5K |
|
931
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $210K | 0.01% |
+8,008
| New | +$197K |
|
932
Workiva
WK
$3.36B
| $210K | 0.01% |
2,379
+49
| +2% | +$4.85K |
|
933
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $208K | 0.01% |
12,130
-80,178
| -87% | -$1.44M |
|
934
Fidelity High Yield Factor ETF
FDHY
$566M
| $208K | 0.01% |
3,779
-485
| -11% | -$26.8K |
|
935
Crown Castle
CCI
$33.3B
| $207K | 0.01% |
1,202
-280
| -19% | -$44.9K |
|
|
LX
936
LexinFintech Holdings
LX
$241M
| $207K | 0.01% |
+20,584
| New | +$207K |
|
937
Wolfspeed
WOLF
$1.23B
| $207K | 0.01% |
+1,911
| New | +$215K |
|
|
MTLS
938
Materialise
MTLS
$368M
| $206K | 0.01% |
5,732
+842
| +17% | +$46.9K |
|
939
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $206K | 0.01% |
4,299
-348
| -7% | -$17.5K |
|
940
Ciena
CIEN
$53.4B
| $205K | 0.01% |
+3,751
| New | +$202K |
|
941
Royal Caribbean
RCL
$85.1B
| $204K | 0.01% |
+2,382
| New | +$189K |
|
942
St. Joe Company
JOE
$3.54B
| $203K | 0.01% |
4,731
-100
| -2% | -$4.78K |
|
943
S&P Global
SPGI
$121B
| $203K | 0.01% |
576
-400
| -41% | -$133K |
|
944
Devon Energy
DVN
$52.1B
| $201K | 0.01% |
+9,202
| New | +$189K |
|
945
Tetra Tech
TTEK
$8.49B
| $201K | 0.01% |
+7,400
| New | +$196K |
|
946
Wheaton Precious Metals
WPM
$49.5B
| $200K | 0.01% |
+5,245
| New | +$208K |
|
947
UBS Group
UBS
$173B
| $198K | 0.01% |
12,722
+817
| +7% | +$12.6K |
|
948
Amplify CEF High Income ETF
YYY
$717M
| $198K | 0.01% |
11,836
+1,144
| +11% | +$18.8K |
|
949
Omeros
OMER
$857M
| $194K | 0.01% |
10,900
| – | – |
|
950
Spruce Power Holding Corp
SPRU
$35.8M
| $193K | 0.01% |
+2,688
| New | +$355K |
|
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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.