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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
HTEC icon
701
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$429K 0.01%
+9,780
New +$455K
SNV
702
DELISTED
Synovus
SNV
$426K 0.01%
+9,303
New +$390K
ATR icon
703
AptarGroup
ATR
$8.55B
$425K 0.01%
2,997
-81
-3% -$11.2K
OLN icon
704
Olin
OLN
$2.11B
$423K 0.01%
+11,143
New +$338K
ZG icon
705
Zillow
ZG
$7.94B
$423K 0.01%
3,218
+690
+27% +$106K
RFDA icon
706
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$419K 0.01%
10,333
-3,266
-24% -$128K
KRMA
707
DELISTED
Global X Conscious Companies ETF
KRMA
$418K 0.01%
14,322
-93,689
-87% -$2.64M
ROBO icon
708
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$418K 0.01%
+6,583
New +$433K
TLTD icon
709
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$417K 0.01%
5,960
-3,157
-35% -$217K
FE icon
710
FirstEnergy
FE
$28B
$416K 0.01%
+11,996
New +$392K
HOLX
711
DELISTED
Hologic
HOLX
$415K 0.01%
+5,586
New +$424K
PFXF icon
712
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$415K 0.01%
19,926
+9,559
+92% +$195K
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
$413K 0.01%
+7,319
New +$380K
AXTI icon
714
AXT Inc
AXTI
$3.95B
$409K 0.01%
+35,115
New +$422K
DD icon
715
DuPont de Nemours
DD
$18.5B
$409K 0.01%
4,220
-359
-8% -$34.4K
MLCO icon
716
Melco Resorts & Entertainment
MLCO
$2.22B
$409K 0.01%
20,550
+350
+2% +$6.64K
O icon
717
Realty Income
O
$59.6B
$409K 0.01%
6,645
-362
-5% -$21.4K
APPS icon
718
Digital Turbine
APPS
$975M
$407K 0.01%
5,069
-6,959
-58% -$509K
XMLV icon
719
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$407K 0.01%
+7,766
New +$391K
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
$404K 0.01%
+27,529
New +$356K
IYF icon
721
iShares US Financials ETF
IYF
$4.67B
$401K 0.01%
5,352
-700
-12% -$49.8K
IPG
722
DELISTED
Interpublic Group of Companies
IPG
$400K 0.01%
+13,710
New +$362K
SPOT icon
723
Spotify
SPOT
$103B
$399K 0.01%
1,490
-1,177
-44% -$367K
ALB icon
724
Albemarle
ALB
$13.9B
$397K 0.01%
2,723
+912
+50% +$146K
EOLS icon
725
Evolus
EOLS
$385M
$397K 0.01%
+30,578
New +$282K
27 28
29
30 31

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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.