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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
RFCI icon
826
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$290K 0.01%
11,506
-1,166
-9% -$29.9K
XT icon
827
iShares Future Exponential Technologies ETF
XT
$3.82B
$289K 0.01%
4,883
+96
+2% +$5.71K
LSCC icon
828
Lattice Semiconductor
LSCC
$17.6B
$287K 0.01%
+6,383
New +$283K
RWO icon
829
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$287K 0.01%
6,082
-1,901
-24% -$86.8K
AEE icon
830
Ameren
AEE
$30.3B
$286K 0.01%
3,511
-176
-5% -$13.2K
AWK icon
831
American Water Works
AWK
$26.7B
$286K 0.01%
1,908
+11
+0.6% +$1.67K
IHG icon
832
InterContinental Hotels
IHG
$23.9B
$286K 0.01%
4,156
– –
KBE icon
833
State Street SPDR S&P Bank ETF
KBE
$1.64B
$286K 0.01%
5,520
+40
+0.7% +$1.95K
SPSM icon
834
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$284K 0.01%
6,713
-1,533
-19% -$62.5K
INFO
835
DELISTED
IHS Markit Ltd. Common Shares
INFO
$284K 0.01%
2,931
– –
AME icon
836
Ametek
AME
$55.4B
$282K 0.01%
2,205
-6
-0.3% -$724
PTEU icon
837
Pacer Trendpilot European Index ETF
PTEU
$37M
$282K 0.01%
12,124
+2,000
+20% +$45.4K
LCID icon
838
Lucid Motors
LCID
$2.88B
$281K 0.01%
+1,213
New +$324K
RYN icon
839
Rayonier
RYN
$6.55B
$281K 0.01%
9,620
-1,226
-11% -$36.1K
SAIL
840
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$280K 0.01%
+5,536
New +$311K
PH icon
841
Parker-Hannifin
PH
$123B
$277K 0.01%
879
-300
-25% -$86.6K
VCEL icon
842
Vericel Corp
VCEL
$2.35B
$276K 0.01%
+4,973
New +$225K
FICO icon
843
Fair Isaac
FICO
$24.3B
$275K 0.01%
+565
New +$269K
CC icon
844
Chemours
CC
$2.5B
$274K 0.01%
9,817
-35
-0.4% -$931
IYG icon
845
iShares US Financial Services ETF
IYG
$2.16B
$273K 0.01%
4,776
+375
+9% +$20.3K
BC icon
846
Brunswick
BC
$5.13B
$272K 0.01%
+2,852
New +$261K
CARR icon
847
Carrier Global
CARR
$51B
$272K 0.01%
6,449
-4,666
-42% -$181K
DIA icon
848
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$272K 0.01%
823
-1,030
-56% -$325K
MOAT icon
849
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$270K 0.01%
3,891
-1,830
-32% -$121K
PSFE icon
850
Paysafe
PSFE
$414M
$270K 0.01%
+1,669
New +$270K
32 33
34
35 36

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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.