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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
BIZD icon
151
VanEck BDC Income ETF
BIZD
$1.59B
$4.79M 0.14%
295,633
-52,962
-15% -$802K
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
$4.76M 0.14%
317,201
+52,914
+20% +$787K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$4.73M 0.14%
75,472
+2,712
+4% +$170K
USMC icon
154
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$4.72M 0.14%
127,892
-7,204
-5% -$260K
RH icon
155
RH
RH
$3.13B
$4.71M 0.14%
7,899
-75
-0.9% -$37K
DE icon
156
Deere & Co
DE
$160B
$4.7M 0.14%
12,561
+2,681
+27% +$880K
ETN icon
157
Eaton
ETN
$161B
$4.69M 0.14%
33,928
-2,761
-8% -$356K
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$4.68M 0.14%
21,124
+1,343
+7% +$279K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.62M 0.14%
63,041
+446
+0.7% +$31.7K
ADP icon
160
Automatic Data Processing
ADP
$106B
$4.61M 0.14%
24,462
-219
-0.9% -$38K
XEL icon
161
Xcel Energy
XEL
$48.8B
$4.61M 0.14%
69,274
-3,619
-5% -$229K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.58M 0.14%
186,846
+111,224
+147% +$2.57M
AMD icon
163
Advanced Micro Devices
AMD
$776B
$4.58M 0.14%
58,314
-2,134
-4% -$184K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.3B
$4.57M 0.14%
25,848
+3,944
+18% +$701K
COST icon
165
Costco
COST
$422B
$4.5M 0.13%
12,763
-2,420
-16% -$842K
KOMP icon
166
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4.48M 0.13%
66,112
+5,397
+9% +$366K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.47M 0.13%
140,150
+2,630
+2% +$84.3K
DUK icon
168
Duke Energy
DUK
$97.8B
$4.44M 0.13%
45,978
+26,484
+136% +$2.42M
AMGN icon
169
Amgen
AMGN
$208B
$4.4M 0.13%
17,678
-3,679
-17% -$878K
ABBV icon
170
AbbVie
ABBV
$443B
$4.36M 0.13%
40,274
+2,157
+6% +$231K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.33M 0.13%
36,700
-9,772
-21% -$1.1M
RODM icon
172
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$4.29M 0.13%
144,331
-5,486
-4% -$160K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.28M 0.13%
83,817
+13,473
+19% +$692K
DBAW icon
174
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$4.25M 0.13%
130,008
+20,872
+19% +$669K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.24M 0.13%
34,781
-22,152
-39% -$2.62M
5 6
7
8 9

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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.