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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 | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $5.72M | 0.17% |
95,427
+7,837
| +9% | +$470K |
|
127
Caterpillar
CAT
$375B
| $5.67M | 0.17% |
24,448
+1,728
| +8% | +$358K |
|
128
Boeing
BA
$171B
| $5.63M | 0.17% |
22,111
+6,859
| +45% | +$1.52M |
|
129
Lockheed Martin
LMT
$134B
| $5.63M | 0.17% |
15,230
-2,127
| -12% | -$730K |
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.53M | 0.16% |
40,982
+4,299
| +12% | +$550K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $5.52M | 0.16% |
94,861
+3,477
| +4% | +$196K |
|
132
American Tower
AMT
$80.8B
| $5.49M | 0.16% |
22,974
-7,372
| -24% | -$1.64M |
|
133
Alibaba
BABA
$293B
| $5.44M | 0.16% |
24,011
-2,658
| -10% | -$653K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.44M | 0.16% |
40,150
-11,746
| -23% | -$1.7M |
|
135
Intel
INTC
$455B
| $5.4M | 0.16% |
84,328
-1,243
| -1% | -$74.1K |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.38M | 0.16% |
+145,709
| New | +$4.68M |
|
137
AT&T
T
$159B
| $5.3M | 0.16% |
231,648
+2,522
| +1% | +$55.8K |
|
138
Blackrock
BLK
$169B
| $5.25M | 0.16% |
6,970
+854
| +14% | +$619K |
|
139
PayPal
PYPL
$48.9B
| $5.22M | 0.16% |
21,479
-620
| -3% | -$157K |
|
140
Davis Select US Equity ETF
DUSA
$1.27B
| $5.15M | 0.15% |
156,169
+20,330
| +15% | +$642K |
|
141
Applied Materials
AMAT
$403B
| $5.1M | 0.15% |
38,143
+11,735
| +44% | +$1.29M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.08M | 0.15% |
83,663
+1,008
| +1% | +$61.3K |
|
143
Honeywell
HON
$77B
| $5.06M | 0.15% |
24,733
+315
| +1% | +$61.5K |
|
144
3M
MMM
$90.9B
| $5.05M | 0.15% |
31,335
-2,869
| -8% | -$429K |
|
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.03M | 0.15% |
23,494
-1,634
| -7% | -$344K |
|
|
146
Ecolab
ECL
$78.1B
| $5.03M | 0.15% |
23,493
-90,350
| -79% | -$19.2M |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $4.98M | 0.15% |
68,190
+14,270
| +26% | +$1.05M |
|
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $4.85M | 0.14% |
77,794
-827
| -1% | -$47.7K |
|
149
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $4.84M | 0.14% |
151,428
+55,392
| +58% | +$1.79M |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $4.82M | 0.14% |
70,640
+16,885
| +31% | +$1.2M |
|
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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.