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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
IBMP icon
276
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$5.6M 0.07%
220,102
-28,767
-12% -$728K
BSCN
277
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.55M 0.07%
263,126
+11,825
+5% +$249K
BSCO
278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.55M 0.07%
269,379
+17,154
+7% +$353K
QQEW icon
279
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.48M 0.07%
54,483
+12,394
+29% +$1.19M
BSCP
280
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.47M 0.07%
269,961
+17,306
+7% +$350K
PTLC icon
281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.44M 0.07%
143,299
+6,698
+5% +$250K
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.44M 0.07%
103,163
+61,264
+146% +$3.32M
ELV icon
283
Elevance Health
ELV
$81.5B
$5.38M 0.07%
11,712
-3,805
-25% -$1.81M
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.13B
$5.37M 0.07%
98,226
-26,199
-21% -$1.39M
ARKK icon
285
ARK Innovation ETF
ARKK
$5.64B
$5.37M 0.07%
134,107
+23,883
+22% +$915K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.36M 0.07%
71,544
-25,652
-26% -$1.88M
AEP icon
287
American Electric Power
AEP
$69.6B
$5.36M 0.07%
58,843
+669
+1% +$61.2K
WMB icon
288
Williams Companies
WMB
$87.5B
$5.35M 0.07%
179,199
+17,262
+11% +$533K
USHY icon
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.35M 0.07%
151,261
+51,474
+52% +$1.81M
VONV icon
290
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.34M 0.07%
79,883
+8,610
+12% +$583K
VLO icon
291
Valero Energy
VLO
$90.1B
$5.31M 0.07%
39,229
-2,170
-5% -$292K
NULV icon
292
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.28M 0.07%
154,855
-9,541
-6% -$329K
PTNQ icon
293
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.26M 0.07%
95,822
-2,605
-3% -$134K
SGOV icon
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.19M 0.06%
51,614
+18,789
+57% +$1.88M
ESGE icon
295
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.18M 0.06%
164,434
+53,320
+48% +$1.69M
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.16M 0.06%
67,067
+5,899
+10% +$447K
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.15M 0.06%
27,561
-29,723
-52% -$5.41M
OXY icon
298
Occidental Petroleum
OXY
$56.8B
$5.12M 0.06%
82,315
+10,101
+14% +$628K
SO icon
299
Southern Company
SO
$109B
$5.11M 0.06%
72,807
-1,682
-2% -$113K
STEL
300
DELISTED
Stellar Bancorp
STEL
$5.05M 0.06%
205,097
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10 11
12
13 14

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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.