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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
FXR icon
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$10.7M 0.32%
188,343
+184,142
+4,383% +$9.83M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.6M 0.32%
128,889
+7,196
+6% +$594K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.32%
203,300
-65
-0% -$3.25K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.5M 0.31%
296,335
+76,480
+35% +$2.68M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 0.3%
195,076
+29,135
+18% +$1.55M
MA icon
81
Mastercard
MA
$502B
$9.95M 0.3%
27,953
+270
+1% +$94.2K
AVGO icon
82
Broadcom
AVGO
$1.85T
$9.64M 0.29%
207,970
+8,590
+4% +$397K
MCD icon
83
McDonald's
MCD
$192B
$9.61M 0.29%
42,873
-73,784
-63% -$15.8M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.55M 0.28%
172,532
+1,060
+0.6% +$57.5K
TSLA icon
85
Tesla
TSLA
$1.23T
$9.33M 0.28%
42,204
-1,662
-4% -$417K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.26M 0.28%
112,188
+2,524
+2% +$209K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.58M 0.26%
39,981
+5,055
+14% +$1.1M
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.57M 0.26%
102,786
+233
+0.2% +$20.2K
DIAL icon
89
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$8.56M 0.26%
405,412
+172,353
+74% +$3.72M
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.52M 0.25%
221,830
+9,227
+4% +$350K
CVX icon
91
Chevron
CVX
$392B
$8.48M 0.25%
80,926
-18,447
-19% -$1.8M
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.13B
$8.4M 0.25%
152,628
-42,330
-22% -$2.35M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.36M 0.25%
82,746
+5,007
+6% +$483K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.34M 0.25%
168,273
+8,590
+5% +$427K
CSCO icon
95
Cisco
CSCO
$457B
$8.3M 0.25%
160,515
-55,091
-26% -$2.59M
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.06M 0.24%
29,350
+93
+0.3% +$26.2K
PEP icon
97
PepsiCo
PEP
$190B
$7.96M 0.24%
56,255
-12,089
-18% -$1.66M
IVOL icon
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.95M 0.24%
278,181
+182,883
+192% +$5.21M
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.81M 0.23%
+267,140
New +$7.84M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.71M 0.23%
119,877
+11,927
+11% +$785K
2 3
4
5 6

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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.