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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
BHP icon
876
BHP
BHP
$215B
$247K 0.01%
+3,986
New +$257K
ZNGA
877
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$247K 0.01%
24,226
-3,404
-12% -$35.6K
PMF
878
DELISTED
PIMCO Municipal Income Fund
PMF
$246K 0.01%
17,068
+195
+1% +$2.77K
BRO icon
879
Brown & Brown
BRO
$23.6B
$245K 0.01%
5,365
-264
-5% -$12.1K
W icon
880
Wayfair
W
$11.2B
$243K 0.01%
772
-1,129
-59% -$333K
AYX
881
DELISTED
Alteryx Inc
AYX
$243K 0.01%
2,926
-189
-6% -$20K
BOX icon
882
Box
BOX
$4.37B
$241K 0.01%
10,480
-2,785
-21% -$54.2K
ALV icon
883
Autoliv
ALV
$9.02B
$239K 0.01%
2,572
– –
CPSH icon
884
CPS Technologies
CPSH
$75.5M
$239K 0.01%
18,225
-24,400
-57% -$339K
MGV icon
885
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$239K 0.01%
+2,515
New +$229K
NMZ icon
886
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$239K 0.01%
16,530
– –
FUBO icon
887
FuboTV Inc
FUBO
$261M
$237K 0.01%
+893
New +$383K
WMB icon
888
Williams Companies
WMB
$87.5B
$237K 0.01%
+10,011
New +$227K
ORAN
889
DELISTED
Orange
ORAN
$237K 0.01%
19,218
+4,014
+26% +$48.4K
BBJP icon
890
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$236K 0.01%
4,143
– –
HPQ icon
891
HP
HPQ
$24.9B
$236K 0.01%
+7,436
New +$205K
XNTK icon
892
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$235K 0.01%
1,623
-138
-8% -$20.4K
SOS
893
SOS Limited
SOS
$16.6M
$234K 0.01%
+63
New +$247K
FPX icon
894
First Trust US Equity Opportunities ETF
FPX
$1.47B
$233K 0.01%
+1,956
New +$246K
ILCV icon
895
iShares Morningstar Value ETF
ILCV
$1.32B
$233K 0.01%
3,800
– –
PSCD icon
896
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$233K 0.01%
2,082
-1,190
-36% -$122K
SCHV
897
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$233K 0.01%
10,707
+183
+2% +$3.81K
UP icon
898
Wheels Up
UP
$208M
$233K 0.01%
+116
New +$244K
DBI icon
899
Designer Brands
DBI
$307M
$232K 0.01%
+13,350
New +$168K
NZF icon
900
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$232K 0.01%
14,357
-1,532
-10% -$24.7K
34 35
36
37 38

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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.