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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
FCCO icon
3651
First Community Corp
FCCO
$321M
– –
-3,397
Closed -$74.4K
FCOR icon
3652
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-4,754
Closed -$213K
FCVT icon
3653
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-1,096
Closed -$34.7K
FDRV icon
3654
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
– –
-153
Closed -$2.34K
FERG icon
3655
Ferguson
FERG
$45.4B
– –
-1
Closed -$127
FFA
3656
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-130
Closed -$2.05K
FFBC icon
3657
First Financial Bancorp
FFBC
$3.55B
– –
-14
Closed –
FFTY icon
3658
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-416
Closed -$9.08K
FGB
3659
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-150
Closed -$459
FIG
3660
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-600
Closed -$14K
POWR
3661
iShares U.S. Power Infrastructure ETF
POWR
$441M
– –
-250
Closed -$6
FIZZ icon
3662
National Beverage
FIZZ
$2.96B
– –
-3,608
Closed -$161K
FLQM icon
3663
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-162
Closed -$6.73K
FLS icon
3664
Flowserve
FLS
$9.71B
– –
-156
Closed -$4.79K
FLTB icon
3665
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-114
Closed -$5.47K
FLTR icon
3666
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-324
Closed -$8.07K
FLWS icon
3667
1-800-Flowers.com
FLWS
$250M
– –
-57
Closed -$545
FND icon
3668
Floor & Decor
FND
$6.13B
– –
-145
Closed -$10.1K
FNGD icon
3669
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$412M
– –
0
– -$1
FNY icon
3670
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-105
Closed -$5.92K
FORA
3671
DELISTED
Forian
FORA
– –
-208
Closed -$568
FOUR icon
3672
Shift4
FOUR
$4.2B
– –
-200
Closed -$11.2K
FOVL
3673
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-28
Closed -$1.41K
FOXF icon
3674
Fox Factory Holding Corp
FOXF
$755M
– –
-530
Closed -$48.4K
FR icon
3675
First Industrial Realty Trust
FR
$8.73B
– –
-124
Closed -$5.12K
145 146
147
148 149

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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.