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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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.59M | 0.23% |
87,999
+4,029
| +5% | +$348K |
|
102
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $7.55M | 0.22% |
150,393
+3,068
| +2% | +$154K |
|
103
Procter & Gamble
PG
$336B
| $7.53M | 0.22% |
55,613
+3,664
| +7% | +$478K |
|
104
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.5M | 0.22% |
146,326
-847
| -0.6% | -$43.8K |
|
105
Lowe's Companies
LOW
$117B
| $7.4M | 0.22% |
38,928
-757
| -2% | -$130K |
|
106
iShares US Energy ETF
IYE
$1.74B
| $7.09M | 0.21% |
+270,338
| New | +$6.65M |
|
107
SPDR Gold Trust
GLD
$131B
| $7M | 0.21% |
43,788
-1,094
| -2% | -$184K |
|
108
Nike
NKE
$61.9B
| $6.98M | 0.21% |
52,938
+5,878
| +12% | +$817K |
|
109
Merck
MRK
$322B
| $6.93M | 0.21% |
94,216
-40,209
| -30% | -$2.97M |
|
110
Bank of America
BAC
$435B
| $6.88M | 0.21% |
177,834
+31,648
| +22% | +$1.09M |
|
111
Target
TGT
$65.6B
| $6.85M | 0.2% |
34,595
+388
| +1% | +$72.6K |
|
112
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.79M | 0.2% |
44,802
+4,551
| +11% | +$658K |
|
113
Walt Disney
DIS
$167B
| $6.74M | 0.2% |
36,514
+2,250
| +7% | +$415K |
|
114
ExxonMobil
XOM
$644B
| $6.72M | 0.2% |
120,443
-62,695
| -34% | -$3.29M |
|
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $6.71M | 0.2% |
153,233
+46,309
| +43% | +$2.07M |
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.57M | 0.2% |
39,663
+810
| +2% | +$128K |
|
117
iShares MBS ETF
MBB
$38.9B
| $6.56M | 0.2% |
60,501
-50,221
| -45% | -$5.5M |
|
118
iShares US Technology ETF
IYW
$23.6B
| $6.39M | 0.19% |
72,878
+292
| +0.4% | +$25.6K |
|
119
iShares Russell 2000 ETF
IWM
$79.8B
| $6.12M | 0.18% |
27,681
+2,678
| +11% | +$585K |
|
120
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $6.02M | 0.18% |
89,649
+9,326
| +12% | +$603K |
|
121
ARK Innovation ETF
ARKK
$5.64B
| $5.99M | 0.18% |
49,934
-2,041
| -4% | -$276K |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.91M | 0.18% |
137,947
-1,515
| -1% | -$60.8K |
|
123
Eli Lilly
LLY
$1.02T
| $5.87M | 0.18% |
31,435
-4,939
| -14% | -$966K |
|
124
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $5.83M | 0.17% |
189,830
+15,786
| +9% | +$473K |
|
125
Pfizer
PFE
$143B
| $5.76M | 0.17% |
159,037
+1,779
| +1% | +$63.2K |
|
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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.