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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
DLTR icon
1051
Dollar Tree
DLTR
$24.4B
– –
-11,448
Closed -$1.24M
DPZ icon
1052
Domino's
DPZ
$11.5B
– –
-1,600
Closed -$613K
EDEN icon
1053
iShares MSCI Denmark ETF
EDEN
$204M
– –
-7,881
Closed -$769K
EEMV icon
1054
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-11,023
Closed -$673K
EOT
1055
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-12,957
Closed -$265K
EWY icon
1056
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-15,195
Closed -$1.31M
EXEL icon
1057
Exelixis
EXEL
$13.3B
– –
-13,892
Closed -$279K
EXP icon
1058
Eagle Materials
EXP
$6.29B
– –
-3,704
Closed -$375K
EZM icon
1059
WisdomTree US MidCap Fund
EZM
$940M
– –
-5,977
Closed -$260K
FCN icon
1060
FTI Consulting
FCN
$4.4B
– –
-3,214
Closed -$359K
FSLR icon
1061
First Solar
FSLR
$22.7B
– –
-3,270
Closed -$323K
FTEC icon
1062
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-2,274
Closed -$238K
FUTU icon
1063
Futu Holdings
FUTU
$14.7B
– –
-17,450
Closed -$798K
GAN
1064
DELISTED
GAN Ltd
GAN
– –
-40,800
Closed -$827K
GDOT icon
1065
Green Dot
GDOT
$743M
– –
-14,097
Closed -$787K
GH icon
1066
Guardant Health
GH
$21.7B
– –
-9,529
Closed -$1.23M
GIL icon
1067
Gildan
GIL
$10.3B
– –
-26,753
Closed -$749K
B
1068
Barrick Mining
B
$61.5B
– –
-8,980
Closed -$205K
GOVI icon
1069
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-60,585
Closed -$2.33M
HEFA icon
1070
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-7,053
Closed -$215K
HRB icon
1071
H&R Block
HRB
$5.58B
– –
-74,810
Closed -$1.19M
HYD icon
1072
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,317
Closed -$265K
IBIO icon
1073
iBio
IBIO
$69.5M
– –
-20
Closed -$11K
KBA icon
1074
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-48,350
Closed -$2.22M
KTCC icon
1075
Key Tronic
KTCC
$42.8M
– –
-13,587
Closed -$94K
41 42
43
44 45

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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.