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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
DFAE icon
3576
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-2,119
Closed -$46.5K
DFIV icon
3577
Dimensional International Value ETF
DFIV
$21.3B
– –
-578
Closed -$17.6K
DHS icon
3578
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-729
Closed -$62.7K
DHT icon
3579
DHT Holdings
DHT
$2.99B
– –
-107
Closed -$951
DIG icon
3580
ProShares Ultra Energy
DIG
$82.8M
– –
-8
Closed -$340
DJUN icon
3581
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
– –
-9,386
Closed -$303K
DLB icon
3582
Dolby
DLB
$5.51B
– –
-799
Closed -$56.4K
DLHC icon
3583
DLH Holdings
DLHC
$70.7M
– –
-8,206
Closed -$97.4K
DMAY icon
3584
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-654
Closed -$20.5K
DNB
3585
DELISTED
Dun & Bradstreet
DNB
– –
-186
Closed -$2.28K
DOCS icon
3586
Doximity
DOCS
$3.76B
– –
-7,103
Closed -$238K
DOO
3587
Bombardier Recreational Products
DOO
$4.54B
– –
-12
Closed -$916
DORM icon
3588
Dorman Products
DORM
$3.98B
– –
-118
Closed -$9.54K
DOUG icon
3589
Douglas Elliman
DOUG
$154M
– –
-4,395
Closed -$17
DRH icon
3590
Diamondrock Hospitality Co
DRH
$2.71B
– –
-28
Closed –
DRLL icon
3591
Strive US Energy ETF
DRLL
$298M
– –
-259
Closed -$7.63K
DSX icon
3592
Diana Shipping
DSX
$302M
– –
-840
Closed -$2.61K
DVOL icon
3593
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-2,935
Closed -$77.2K
DWM icon
3594
WisdomTree International Equity Fund
DWM
$679M
– –
-294
Closed -$13.8K
DY icon
3595
Dycom Industries
DY
$12B
– –
-28
Closed -$2.62K
EAGG icon
3596
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-2,702
Closed -$126K
EAT icon
3597
Brinker International
EAT
$9.17B
– –
-32
Closed -$1.02K
EBIZ icon
3598
Global X E-commerce ETF
EBIZ
$28.4M
– –
-291
Closed -$4.71K
EBMT icon
3599
Eagle Bancorp Montana
EBMT
$187M
– –
-190
Closed -$3.07K
AXIA
3600
AXIA Energia
AXIA
$23.9B
– –
-110
Closed -$690
142 143
144
145 146

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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.