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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
SPHY icon
851
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$267K 0.01%
10,060
+1,085
+12% +$28.8K
URI icon
852
United Rentals
URI
$67.2B
$267K 0.01%
+811
New +$230K
MDYG icon
853
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$266K 0.01%
3,546
+1
+0% +$74
PNFP icon
854
Pinnacle Financial Partners Inc
PNFP
$15.9B
$266K 0.01%
+3,000
New +$237K
VFF icon
855
Village Farms International
VFF
$234M
$265K 0.01%
20,011
– –
JPEM icon
856
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$264K 0.01%
4,661
-9,705
-68% -$549K
SMH icon
857
VanEck Semiconductor ETF
SMH
$65.2B
$264K 0.01%
2,172
-4
-0.2% -$474
IP icon
858
International Paper
IP
$21.6B
$263K 0.01%
5,143
-1,091
-18% -$53.1K
PINS icon
859
Pinterest
PINS
$13.4B
$262K 0.01%
+3,543
New +$264K
COHR icon
860
Coherent
COHR
$51.4B
$260K 0.01%
+3,806
New +$312K
VYNT
861
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$260K 0.01%
+11,203
New +$284K
FTXO icon
862
First Trust Nasdaq Bank ETF
FTXO
$305M
$259K 0.01%
8,300
-322
-4% -$9.27K
SVC
863
Service Properties Trust
SVC
$1.04B
$259K 0.01%
4,366
+965
+28% +$58K
BTI icon
864
British American Tobacco
BTI
$131B
$258K 0.01%
6,651
+1,031
+18% +$38.8K
NJR icon
865
New Jersey Resources
NJR
$5.84B
$258K 0.01%
6,479
-141
-2% -$5.38K
NPTN
866
DELISTED
NEOPHOTONICS CORP
NPTN
$258K 0.01%
21,609
+11,040
+104% +$125K
LUMN icon
867
Lumen
LUMN
$6.57B
$255K 0.01%
19,087
-1,490
-7% -$18.5K
Z icon
868
Zillow
Z
$7.79B
$254K 0.01%
1,962
+151
+8% +$22.4K
SRE icon
869
Sempra
SRE
$57.9B
$252K 0.01%
3,798
+362
+11% +$22.5K
PDO
870
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$251K 0.01%
+12,500
New +$254K
TELL
871
DELISTED
Tellurian Inc.
TELL
$250K 0.01%
107,033
+37,814
+55% +$103K
SIRI icon
872
SiriusXM
SIRI
$9.98B
$249K 0.01%
4,082
+165
+4% +$10.1K
TFI icon
873
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$249K 0.01%
4,822
-1,573
-25% -$81.9K
UMC icon
874
United Microelectronic
UMC
$47.7B
$248K 0.01%
27,189
+11,418
+72% +$106K
BBCA icon
875
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$247K 0.01%
4,176
– –
33 34
35
36 37

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N
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PCH
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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.