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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
SLG icon
901
SL Green Realty
SLG
$3.76B
$232K 0.01%
3,308
-445
-12% -$30K
TLRY icon
902
Tilray
TLRY
$618M
$232K 0.01%
+1,020
New +$239K
IJT icon
903
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$230K 0.01%
+1,793
New +$228K
HAS icon
904
Hasbro
HAS
$13.2B
$229K 0.01%
2,386
-344
-13% -$32.7K
KDP icon
905
Keurig Dr Pepper
KDP
$42.3B
$229K 0.01%
6,649
-282
-4% -$9.14K
CIBR icon
906
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$228K 0.01%
+5,451
New +$239K
CROX icon
907
Crocs
CROX
$6.14B
$228K 0.01%
+2,835
New +$216K
CTAS icon
908
Cintas
CTAS
$81.9B
$227K 0.01%
2,660
-17,600
-87% -$1.49M
IVZ icon
909
Invesco
IVZ
$13.1B
$227K 0.01%
+9,019
New +$202K
SMDV icon
910
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$227K 0.01%
+3,468
New +$216K
ET icon
911
Energy Transfer Partners
ET
$70.1B
$226K 0.01%
29,381
-854
-3% -$6.24K
OCUL icon
912
Ocular Therapeutix
OCUL
$1.79B
$226K 0.01%
13,780
-5,373
-28% -$103K
SSL icon
913
Sasol
SSL
$7.5B
$225K 0.01%
15,527
-1,268
-8% -$16.2K
OZON
914
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$224K 0.01%
+4,000
New +$221K
HI
915
DELISTED
Hillenbrand
HI
$223K 0.01%
+4,674
New +$215K
PPL
916
PPL Corp
PPL
$26.5B
$223K 0.01%
7,725
-5,717
-43% -$160K
TDIV icon
917
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$219K 0.01%
4,060
-743
-15% -$38.6K
SOFI icon
918
SoFi Technologies
SOFI
$21B
$217K 0.01%
+12,664
New +$250K
UPWK icon
919
Upwork
UPWK
$1.13B
$217K 0.01%
4,843
-1,900
-28% -$87.7K
DBC icon
920
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$216K 0.01%
+13,000
New +$211K
IIPR icon
921
Innovative Industrial Properties
IIPR
$1.71B
$216K 0.01%
1,199
-8,119
-87% -$1.56M
IYT icon
922
iShares US Transportation ETF
IYT
$2.26B
$215K 0.01%
+3,340
New +$196K
ASAP
923
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$215K 0.01%
3,662
-200
-5% -$13.3K
APG icon
924
APi Group
APG
$17.1B
$213K 0.01%
15,429
-675
-4% -$8.48K
PTH icon
925
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$213K 0.01%
4,062
-37,581
-90% -$2.11M
35 36
37
38 39

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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.