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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
TLPH icon
1026
Talphera
TLPH
$66.4M
$17K ﹤0.01%
500
– –
NGD
1027
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
+10,000
New +$18.1K
TOVX icon
1028
Theriva Biologics
TOVX
$9.64M
$10K ﹤0.01%
+57
New +$11.3K
AIVL icon
1029
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-3,508
Closed -$294K
AR icon
1030
Antero Resources
AR
$11.1B
– –
-17,360
Closed -$95K
ASTS icon
1031
AST SpaceMobile
ASTS
$17.6B
– –
-20,000
Closed -$272K
BAX icon
1032
Baxter International
BAX
$13.5B
– –
-5,212
Closed -$418K
BFST icon
1033
Business First Bancshares
BFST
$1.04B
– –
-36,769
Closed -$748K
BIO icon
1034
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,054
Closed -$614K
BLDR icon
1035
Builders FirstSource
BLDR
$7.15B
– –
-5,129
Closed -$209K
BLUE
1036
DELISTED
bluebird bio
BLUE
– –
-405
Closed -$227K
BUD icon
1037
AB InBev
BUD
$170B
– –
-5,885
Closed -$411K
BYND icon
1038
Beyond Meat
BYND
$292M
– –
-2,091
Closed -$261K
CHTR icon
1039
Charter Communications
CHTR
$17.3B
– –
-360
Closed -$238K
CHY
1040
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-12,425
Closed -$177K
CI icon
1041
Cigna
CI
$73.7B
– –
-2,020
Closed -$421K
CLNE icon
1042
Clean Energy Fuels
CLNE
$427M
– –
-11,191
Closed -$88K
CNO.PRA icon
1043
CNO Financial Group 5.125% Subordinated Debentures due 2060
CNO.PRA
$98.9M
– –
-47,898
Closed -$1.06M
CNS icon
1044
Cohen & Steers
CNS
$4.23B
– –
-6,421
Closed -$477K
CRWD icon
1045
CrowdStrike
CRWD
$194B
– –
-4,604
Closed -$244K
CSQ icon
1046
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-11,476
Closed -$181K
CX icon
1047
Cemex
CX
$17.1B
– –
-21,022
Closed -$109K
DES icon
1048
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-7,884
Closed -$210K
DGRW icon
1049
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-4,147
Closed -$224K
DLHC icon
1050
DLH Holdings
DLHC
$70.7M
– –
-11,481
Closed -$107K
40 41
42
43 44

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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.