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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
SWK icon
776
Stanley Black & Decker
SWK
$14.3B
$329K 0.01%
1,646
+14
+0.9% +$2.54K
ODFL icon
777
Old Dominion Freight Line
ODFL
$44.1B
$327K 0.01%
2,722
-54
-2% -$5.79K
SE icon
778
Sea Limited
SE
$65.4B
$327K 0.01%
+1,463
New +$340K
DCI icon
779
Donaldson
DCI
$10.9B
$326K 0.01%
5,598
+24
+0.4% +$1.44K
CFA icon
780
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$324K 0.01%
4,827
-3,332
-41% -$215K
EZU icon
781
iShare MSCI Eurozone ETF
EZU
$9.64B
$323K 0.01%
6,951
-145
-2% -$6.58K
PSLV icon
782
Sprott Physical Silver Trust
PSLV
$12B
$320K 0.01%
36,401
+9,288
+34% +$87.5K
PIE icon
783
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$319K 0.01%
13,288
+2,087
+19% +$51.2K
RFDI icon
784
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$319K 0.01%
4,864
-1,440
-23% -$94.4K
VDC icon
785
Vanguard Consumer Staples ETF
VDC
$7.97B
$319K 0.01%
1,792
-64
-3% -$11K
IBMK
786
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$319K 0.01%
12,116
-1,952
-14% -$51.5K
SH icon
787
ProShares Short S&P500
SH
$907M
$318K 0.01%
4,744
-125
-3% -$8.68K
XSLV icon
788
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$318K 0.01%
6,939
-819
-11% -$36.4K
DON icon
789
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$315K 0.01%
7,786
-1,798
-19% -$68.4K
OLED icon
790
Universal Display
OLED
$3.68B
$315K 0.01%
1,332
-40
-3% -$9.24K
IBML
791
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$314K 0.01%
12,009
-1,965
-14% -$51.4K
FNF icon
792
Fidelity National Financial
FNF
$13.9B
$313K 0.01%
7,996
-1,889
-19% -$71.7K
NEV
793
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$313K 0.01%
18,651
+38
+0.2% +$611
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.01%
+1,962
New +$279K
HBI
795
DELISTED
Hanesbrands
HBI
$311K 0.01%
15,834
+2,822
+22% +$49.9K
IDV icon
796
iShares International Select Dividend ETF
IDV
$8.45B
$311K 0.01%
9,868
-1,179
-11% -$36.6K
NTAP icon
797
NetApp
NTAP
$35B
$310K 0.01%
+4,270
New +$287K
BFK
798
DELISTED
BlackRock Municipal Income Trust
BFK
$309K 0.01%
20,631
+41
+0.2% +$614
QYLD icon
799
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$309K 0.01%
+13,708
New +$313K
USO icon
800
United States Oil Fund
USO
$2.15B
$309K 0.01%
7,632
-950
-11% -$37.3K
30 31
32
33 34

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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.