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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
RTL
801
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$308K 0.01%
31,392
-5,656
-15% -$49.3K
ARCC icon
802
Ares Capital
ARCC
$13.5B
$307K 0.01%
16,398
-1,538
-9% -$27.7K
IJS icon
803
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$306K 0.01%
3,037
-80
-3% -$7.57K
PTA icon
804
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$306K 0.01%
12,300
+3,000
+32% +$75.2K
AAP icon
805
Advance Auto Parts
AAP
$3.35B
$304K 0.01%
+1,656
New +$278K
MRNA icon
806
Moderna
MRNA
$21.8B
$304K 0.01%
2,320
-303
-12% -$43.9K
EXAS
807
DELISTED
Exact Sciences
EXAS
$303K 0.01%
+2,301
New +$315K
CINF icon
808
Cincinnati Financial
CINF
$27.3B
$302K 0.01%
2,925
-81
-3% -$7.76K
DAR icon
809
Darling Ingredients
DAR
$9.64B
$302K 0.01%
+4,102
New +$282K
PIZ icon
810
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$302K 0.01%
8,902
+1,850
+26% +$63K
PRF icon
811
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$302K 0.01%
9,955
+45
+0.5% +$1.29K
ED icon
812
Consolidated Edison
ED
$40.1B
$301K 0.01%
4,021
-1,535
-28% -$108K
CTVA icon
813
Corteva
CTVA
$52.6B
$300K 0.01%
6,429
-810
-11% -$35.8K
FET icon
814
Forum Energy Technologies
FET
$708M
$300K 0.01%
16,207
– –
TROW icon
815
T. Rowe Price
TROW
$23.9B
$300K 0.01%
1,751
+28
+2% +$4.59K
FLGT icon
816
Fulgent Genetics
FLGT
$470M
$299K 0.01%
+3,095
New +$319K
NIM icon
817
Nuveen Select Maturities Municipal Fund
NIM
$114M
$298K 0.01%
27,949
-25,852
-48% -$274K
PSA icon
818
Public Storage
PSA
$60.5B
$294K 0.01%
1,190
+180
+18% +$41.9K
CCL icon
819
Carnival Corporation Ltd
CCL
$38.1B
$293K 0.01%
+11,036
New +$260K
IFF icon
820
International Flavors & Fragrances
IFF
$20.2B
$293K 0.01%
2,101
-141
-6% -$18.2K
AGNT
821
AGNT Inc
AGNT
$666M
$292K 0.01%
6,407
-2,447
-28% -$130K
VRTX icon
822
Vertex Pharmaceuticals
VRTX
$121B
$292K 0.01%
1,358
-931
-41% -$204K
VTR icon
823
Ventas
VTR
$48B
$292K 0.01%
5,481
+880
+19% +$45.2K
FBT icon
824
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$291K 0.01%
+1,812
New +$310K
REGN icon
825
Regeneron Pharmaceuticals
REGN
$78.5B
$291K 0.01%
614
-106
-15% -$51.6K
31 32
33
34 35

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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.