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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
Cap. Flow
+$163M
Cap. Flow %
4.84%
Top 10 Hldgs %
17.94%
Holding
1,142
New
168
Increased
431
Reduced
385
Closed
114

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
PPG icon
PPG Industries
PPG
+$20.3M
4
MS icon
Morgan Stanley
MS
+$19.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
WMT icon
Walmart Inc
WMT
+$18.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$18.6M
4
CMS icon
CMS Energy
CMS
+$17.9M
5
LQD icon
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
DLR icon
376
Digital Realty Trust
DLR
$69.7B
$1.35M 0.04%
9,565
-3
-0% -$415
SHW icon
377
Sherwin-Williams
SHW
$82.7B
$1.34M 0.04%
5,439
+2,589
+91% +$617K
VGT icon
378
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.04%
29,872
-2,152
-7% -$96.8K
TYL icon
379
Tyler Technologies
TYL
$12.7B
$1.33M 0.04%
3,140
-449
-13% -$194K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 0.04%
41,362
-10,734
-21% -$333K
USPH icon
381
US Physical Therapy
USPH
$1.2B
$1.32M 0.04%
12,692
-149
-1% -$18.5K
GPN icon
382
Global Payments
GPN
$23B
$1.31M 0.04%
6,505
+596
+10% +$119K
VEEV icon
383
Veeva Systems
VEEV
$33.1B
$1.29M 0.04%
4,929
-2,957
-37% -$824K
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.97B
$1.28M 0.04%
57,761
+4,726
+9% +$105K
EPD icon
385
Enterprise Products Partners
EPD
$82.3B
$1.27M 0.04%
57,885
+2,242
+4% +$49.3K
BIL icon
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.27M 0.04%
13,897
-5,227
-27% -$478K
KSU
387
DELISTED
Kansas City Southern
KSU
$1.26M 0.04%
4,774
+2,538
+114% +$552K
CSF
388
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.26M 0.04%
21,309
-790
-4% -$44.6K
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.26M 0.04%
13,496
-9,910
-42% -$942K
GILD icon
390
Gilead Sciences
GILD
$162B
$1.25M 0.04%
19,414
-10,077
-34% -$650K
MTB icon
391
M&T Bank
MTB
$35.7B
$1.25M 0.04%
8,254
+6,562
+388% +$967K
OEF icon
392
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.04%
6,918
-11,858
-63% -$2.09M
ARKG icon
393
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.24M 0.04%
13,972
+987
+8% +$97.9K
NORW
394
DELISTED
Global X MSCI Norway ETF
NORW
$1.24M 0.04%
89,539
+620
+0.7% +$8.25K
DHT icon
395
DHT Holdings
DHT
$2.99B
$1.23M 0.04%
207,890
+128,300
+161% +$745K
AXP icon
396
American Express
AXP
$227B
$1.23M 0.04%
8,695
-6,659
-43% -$880K
ARKQ icon
397
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.23M 0.04%
14,637
+4,276
+41% +$376K
XME icon
398
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.22M 0.04%
30,534
+12,844
+73% +$473K
SA
399
Seabridge Gold
SA
$2.78B
$1.22M 0.04%
75,317
-250
-0.3% -$4.66K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.22M 0.04%
18,329
+10,895
+147% +$680K
14 15
16
17 18

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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.