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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
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$14.5M 0.43%
169,957
-14,715
-8% -$1.29M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 0.43%
98,018
-1,781
-2% -$253K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.2M 0.42%
100,406
-1,015
-1% -$137K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$14.1M 0.42%
47,740
-4,762
-9% -$1.28M
VZ icon
55
Verizon
VZ
$195B
$13.3M 0.4%
229,069
-18,025
-7% -$1.02M
V icon
56
Visa
V
$684B
$13.3M 0.4%
62,682
-9,086
-13% -$1.91M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.3M 0.4%
82,495
+46,660
+130% +$7.71M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.2M 0.39%
273,948
-47,097
-15% -$2.18M
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.2B
$13.2M 0.39%
134,446
+28,800
+27% +$2.95M
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$13.2M 0.39%
158,925
+11,472
+8% +$956K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 0.39%
127,080
-3,460
-3% -$341K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.1M 0.39%
100,715
-130,969
-57% -$17.4M
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12.9M 0.38%
89,545
+9,256
+12% +$1.33M
IXN icon
64
iShares Global Tech ETF
IXN
$8.32B
$12.8M 0.38%
250,326
+21,810
+10% +$1.12M
WMT icon
65
Walmart Inc
WMT
$885B
$12.6M 0.38%
278,268
-405,948
-59% -$18.8M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.4M 0.37%
217,686
+11,887
+6% +$686K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.35%
46,124
+961
+2% +$233K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$11.8M 0.35%
138,967
+15,114
+12% +$1.3M
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$11.7M 0.35%
102,709
+10,166
+11% +$1.17M
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$11.3M 0.34%
194,588
+33,370
+21% +$1.88M
FTXR icon
71
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$11.3M 0.34%
343,185
+63,596
+23% +$1.95M
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 0.33%
209,207
+32,904
+19% +$1.77M
NVDA icon
73
NVIDIA
NVDA
$4.86T
$11M 0.33%
825,160
-6,320
-0.8% -$84.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.33%
106,080
-5,220
-5% -$518K
UNH icon
75
UnitedHealth
UNH
$376B
$10.7M 0.32%
28,843
+729
+3% +$253K
1 2
3
4 5

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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.