Managers / Q1 2021 · view latest →
NewEdge Advisors, LLC
CIK 0001633516 · 858 CAMP STREET, NEW ORLEANS, LA, 70130 · 504-459-4391
Reported Value
$3.4B
Q1 2021
Positions
1,028
Filings on Record
32
2019–present window
Filed
Apr 26, 2021
original filing
Summary
Newedge Advisors, Llc reported $3.4B in U.S.-listed holdings across 1,028 positions for Q1 2021.
Its largest position, IVV, represents 3.0% of the portfolio.
Compared with Q4 2020, the fund opened 174 new positions and exited 118.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $27.7B | 4,127 | Jun 3, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | $2.2B | 1,217 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $27.6B | 4,214 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $22.0B | 4,099 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $19.4B | 3,995 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16.8B | 3,959 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.6B | 3,902 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $15.4B | 3,805 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $13.7B | 3,787 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.5B | 3,830 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.5B | 3,757 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.1B | 3,463 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.9B | 3,483 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.0B | 3,422 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.71T | 4,266 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.1B | 1,521 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.0B | 1,557 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.2B | 1,144 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.6B | 1,632 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.0B | 1,468 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.8B | 1,132 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.4B | 1,028 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.1B | 972 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.9B | 921 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.6B | 856 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.1B | 791 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.5B | 814 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.3B | 815 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.6B | 654 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 669 | May 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 625 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.