We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$78B
| $4.16M | 0.12% |
54,847
-19
| -0% | -$1.43K |
|
177
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.09M | 0.12% |
22,067
-25
| -0.1% | -$4.53K |
|
178
Shopify
SHOP
$152B
| $4.04M | 0.12% |
36,480
+580
| +2% | +$70.1K |
|
179
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.03M | 0.12% |
43,864
-3,747
| -8% | -$329K |
|
180
iShares MSCI India ETF
INDA
$6.89B
| $4.03M | 0.12% |
95,433
+32,554
| +52% | +$1.37M |
|
181
iShares Global Clean Energy ETF
ICLN
$2.31B
| $3.98M | 0.12% |
163,961
+120,658
| +279% | +$3.38M |
|
182
Lam Research
LRCX
$367B
| $3.86M | 0.12% |
64,860
+13,730
| +27% | +$748K |
|
183
Netflix
NFLX
$299B
| $3.85M | 0.11% |
73,820
+340
| +0.5% | +$18K |
|
184
PENN Entertainment
PENN
$2.75B
| $3.8M | 0.11% |
36,379
+13,555
| +59% | +$1.5M |
|
185
FedEx
FDX
$72.7B
| $3.8M | 0.11% |
13,369
-259
| -2% | -$66.7K |
|
186
WEC Energy
WEC
$35.7B
| $3.79M | 0.11% |
40,475
-196,663
| -83% | -$17.1M |
|
187
iShares Select Dividend ETF
DVY
$23.5B
| $3.76M | 0.11% |
32,982
+176
| +0.5% | +$18.6K |
|
188
Air Products & Chemicals
APD
$65.7B
| $3.76M | 0.11% |
13,370
-96
| -0.7% | -$26.1K |
|
189
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $3.74M | 0.11% |
+49,089
| New | +$3.58M |
|
190
Salesforce
CRM
$151B
| $3.74M | 0.11% |
17,637
+586
| +3% | +$130K |
|
191
Qualcomm
QCOM
$155B
| $3.71M | 0.11% |
27,977
-2,159
| -7% | -$311K |
|
192
Starbucks
SBUX
$120B
| $3.67M | 0.11% |
33,598
-3,606
| -10% | -$379K |
|
193
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.67M | 0.11% |
28,236
+2,085
| +8% | +$274K |
|
194
Southern Copper
SCCO
$143B
| $3.65M | 0.11% |
57,944
+50,068
| +636% | +$3.33M |
|
195
ServiceNow
NOW
$115B
| $3.61M | 0.11% |
36,075
-16,620
| -32% | -$1.75M |
|
196
Coca-Cola
KO
$377B
| $3.6M | 0.11% |
68,241
-22,556
| -25% | -$1.14M |
|
197
Oracle
ORCL
$374B
| $3.59M | 0.11% |
51,183
-3,913
| -7% | -$253K |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.5M | 0.1% |
+16,029
| New | +$3.57M |
|
199
Adobe
ADBE
$99.5B
| $3.45M | 0.1% |
7,254
-1,251
| -15% | -$585K |
|
200
Intuit
INTU
$86.5B
| $3.44M | 0.1% |
8,973
+1,401
| +19% | +$539K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.