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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
GPC icon
676
Genuine Parts
GPC
$17.1B
$466K 0.01%
4,035
+694
+21% +$73.9K
BSJM
677
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$466K 0.01%
19,963
-746
-4% -$17.4K
XRT icon
678
State Street SPDR S&P Retail ETF
XRT
$449M
$465K 0.01%
+5,213
New +$422K
LUV icon
679
Southwest Airlines
LUV
$22B
$464K 0.01%
7,594
+175
+2% +$9.31K
NUE icon
680
Nucor
NUE
$58.6B
$463K 0.01%
5,770
+974
+20% +$59K
FDL icon
681
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$462K 0.01%
14,111
-193
-1% -$5.99K
CWH icon
682
Camping World
CWH
$639M
$459K 0.01%
12,620
-9,200
-42% -$327K
MASI
683
DELISTED
Masimo
MASI
$457K 0.01%
1,990
+57
+3% +$14.3K
AMN icon
684
AMN Healthcare
AMN
$1.3B
$455K 0.01%
6,172
+219
+4% +$16.3K
IVE icon
685
iShares S&P 500 Value ETF
IVE
$49B
$452K 0.01%
3,197
-17
-0.5% -$2.29K
RFFC icon
686
ALPS Active Equity Opportunity ETF
RFFC
$30M
$452K 0.01%
10,948
-6,943
-39% -$280K
EFNL icon
687
iShares MSCI Finland ETF
EFNL
$244M
$450K 0.01%
9,957
+649
+7% +$29.7K
LSPD icon
688
Lightspeed Commerce
LSPD
$1.31B
$450K 0.01%
7,166
+222
+3% +$15.2K
XSHD icon
689
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$449K 0.01%
19,599
+120
+0.6% +$2.64K
GDXJ icon
690
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$448K 0.01%
9,962
+500
+5% +$24.6K
DRI icon
691
Darden Restaurants
DRI
$23.3B
$447K 0.01%
3,145
+108
+4% +$14.2K
ETR icon
692
Entergy
ETR
$50.2B
$447K 0.01%
8,994
-5,160
-36% -$244K
VTWV icon
693
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$439K 0.01%
3,142
– –
BSJO
694
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$439K 0.01%
17,581
-862
-5% -$21.5K
FORM icon
695
FormFactor
FORM
$8.28B
$438K 0.01%
9,716
+2,315
+31% +$105K
WELL icon
696
Welltower
WELL
$169B
$436K 0.01%
6,088
+1,714
+39% +$115K
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.01%
10,065
+2,480
+33% +$108K
FAX
698
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$431K 0.01%
+17,584
New +$460K
DDOG icon
699
Datadog
DDOG
$95.4B
$430K 0.01%
+5,164
New +$498K
BSJN
700
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$430K 0.01%
16,983
-1,027
-6% -$26K
26 27
28
29 30

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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.