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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
+6.13%
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
$8B
AUM Growth
+$4.29B
Cap. Flow
+$227M
Cap. Flow %
2.83%
Top 10 Hldgs %
16.15%
Holding
4,376
New
123
Increased
1,026
Reduced
1,746
Closed
955

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
HON icon
Honeywell
HON
+$29.3M
4
NVS icon
Novartis
NVS
+$28.8M
5
ED icon
Consolidated Edison
ED
+$28.6M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$39.8M
2
GIS icon
General Mills
GIS
+$30.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.7M
4
ADM icon
Archer Daniels Midland
ADM
+$28.3M
5
UNH icon
UnitedHealth
UNH
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 6.33%
3 Financials 5.98%
4 Consumer Discretionary 4.55%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$7.26M 0.09%
161,314
+4,048
+3% +$186K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.25M 0.09%
234,760
+92,998
+66% +$2.99M
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.09M 0.09%
51,916
-8,286
-14% -$1.2M
GIS icon
229
General Mills
GIS
$19.1B
$7.02M 0.09%
81,839
-379,153
-82% -$30.3M
NJAN icon
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$7M 0.09%
+184,201
New +$6.72M
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.88M 0.09%
112,970
+58,015
+106% +$3.25M
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.87M 0.09%
138,586
+45,650
+49% +$2.26M
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.45B
$6.87M 0.09%
249,884
+227,251
+1,004% +$6.4M
XEL icon
234
Xcel Energy
XEL
$48.8B
$6.86M 0.09%
101,772
+169
+0.2% +$11.4K
WFC icon
235
Wells Fargo
WFC
$261B
$6.85M 0.09%
183,178
+27,753
+18% +$1.21M
NKE icon
236
Nike
NKE
$61.9B
$6.82M 0.09%
55,526
+14,380
+35% +$1.77M
IBTH icon
237
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$6.81M 0.09%
300,544
+75,605
+34% +$1.7M
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.78M 0.08%
211,157
-171,298
-45% -$5.95M
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$6.77M 0.08%
394,453
+136,006
+53% +$2.27M
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.74M 0.08%
107,855
-57,617
-35% -$3.53M
AXP icon
241
American Express
AXP
$227B
$6.56M 0.08%
40,639
+2,761
+7% +$458K
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.98B
$6.56M 0.08%
65,461
-490
-0.7% -$49K
DVN icon
243
Devon Energy
DVN
$52.1B
$6.52M 0.08%
129,909
+17,276
+15% +$983K
DIVO icon
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.48M 0.08%
182,583
+105,884
+138% +$3.76M
ADBE icon
245
Adobe
ADBE
$99.5B
$6.46M 0.08%
17,165
+648
+4% +$230K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.44M 0.08%
127,178
-8,011
-6% -$402K
FLRN icon
247
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.42M 0.08%
210,902
-183,244
-46% -$5.59M
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.37M 0.08%
54,102
+16,861
+45% +$1.96M
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.37M 0.08%
83,523
-220,181
-72% -$16.7M
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.08%
30,576
+9,803
+47% +$2.11M
8 9
10
11 12

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NewEdge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, NewEdge Advisors held 4,376 positions worth $8B, up 116% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NewEdge Advisors's Q1 2023 filing shows 123 new, 1,026 increased, 1,746 reduced and 955 closed positions. Its largest new stake was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • NewEdge Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $43.3M increase.
  • NewEdge Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $39.8M.
  • NewEdge Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2023, selling an estimated $1.42M.
  • NewEdge Advisors's ten largest holdings make up 16% of its $8B portfolio in Q1 2023.
  • NewEdge Advisors opened 123 new positions and closed 955 in Q1 2023.
  • NewEdge Advisors's portfolio value rose 116% quarter-over-quarter to $8B.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.