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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$222B
| $3.42M | 0.1% |
46,989
+7,960
| +20% | +$531K |
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.41M | 0.1% |
29,242
-2,910
| -9% | -$336K |
|
203
Medtronic
MDT
$109B
| $3.31M | 0.1% |
27,994
+3,207
| +13% | +$376K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.3M | 0.1% |
32,315
-1,531
| -5% | -$160K |
|
205
Bristol-Myers Squibb
BMY
$133B
| $3.28M | 0.1% |
51,900
+3,293
| +7% | +$205K |
|
206
Uber
UBER
$143B
| $3.26M | 0.1% |
59,729
+7,418
| +14% | +$414K |
|
207
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $3.23M | 0.1% |
82,614
-3,936
| -5% | -$153K |
|
|
208
McCormick & Company Non-Voting
MKC
$13.7B
| $3.17M | 0.09% |
35,545
-208,819
| -85% | -$18.6M |
|
209
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $3.16M | 0.09% |
83,148
+48,066
| +137% | +$1.64M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $3.15M | 0.09% |
33,852
-4,169
| -11% | -$392K |
|
211
Vident US Equity Strategy ETF
VUSE
$675M
| $3.15M | 0.09% |
+75,311
| New | +$2.93M |
|
212
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $3.1M | 0.09% |
38,070
+4,630
| +14% | +$360K |
|
213
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $3.1M | 0.09% |
78,406
+9,117
| +13% | +$366K |
|
214
Stryker
SYK
$125B
| $3.06M | 0.09% |
12,582
+2,225
| +21% | +$534K |
|
215
Freeport-McMoran
FCX
$90B
| $3.05M | 0.09% |
92,502
-8,876
| -9% | -$288K |
|
216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.02M | 0.09% |
62,018
+3,952
| +7% | +$193K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.01M | 0.09% |
33,946
+9,325
| +38% | +$847K |
|
218
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $2.99M | 0.09% |
46,815
+3,714
| +9% | +$261K |
|
219
State Street Ultra Short Term Bond ETF
ULST
$527M
| $2.95M | 0.09% |
72,921
+7,663
| +12% | +$310K |
|
220
AstraZeneca
AZN
$263B
| $2.93M | 0.09% |
29,489
-132,048
| -82% | -$13.3M |
|
221
GraniteShares Gold Shares
BAR
$1.36B
| $2.92M | 0.09% |
172,092
+22,086
| +15% | +$394K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.91M | 0.09% |
33,329
+8,281
| +33% | +$720K |
|
223
RTX Corp
RTX
$290B
| $2.89M | 0.09% |
37,349
+1,065
| +3% | +$77.7K |
|
224
KLA
KLAC
$239B
| $2.87M | 0.09% |
86,840
+6,130
| +8% | +$185K |
|
|
225
CMS Energy
CMS
$22.6B
| $2.86M | 0.09% |
46,742
-311,934
| -87% | -$17.9M |
|
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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.