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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
HZO icon
3751
MarineMax
HZO
$759M
– –
-322
Closed -$9.49K
PPLI
3752
People Inc
PPLI
$3.09B
– –
-920
Closed -$30.6K
IBD icon
3753
Inspire Corporate Bond ETF
IBD
$481M
– –
-600
Closed -$14
IBKR icon
3754
Interactive Brokers
IBKR
$39.2B
– –
-596
Closed -$10.8K
IBP icon
3755
Installed Building Products
IBP
$6.01B
– –
-16
Closed -$1.37K
ICFI icon
3756
ICF International
ICFI
$1.46B
– –
-168
Closed -$16.6K
IDNA icon
3757
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-240
Closed -$6.04K
IDX icon
3758
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-270
Closed -$4.69K
IFGL icon
3759
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-4,105
Closed -$86.4K
IGOV icon
3760
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-31
Closed -$1.22K
IHDG icon
3761
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-239
Closed -$8.52K
IIIV icon
3762
i3 Verticals
IIIV
$412M
– –
-400
Closed -$9.74K
IJUL icon
3763
Innovator International Developed Power Buffer ETF July
IJUL
$243M
– –
-85
Closed -$2.03K
IMAX icon
3764
IMAX
IMAX
$2.62B
– –
-16
Closed –
IMKTA icon
3765
Ingles Markets
IMKTA
$1.71B
– –
-388
Closed -$32.1K
IMTB icon
3766
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-299
Closed -$12.8K
IMTM icon
3767
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-3
Closed –
INBK icon
3768
First Internet Bancorp
INBK
$257M
– –
-332
Closed -$8.06K
INCO icon
3769
Columbia India Consumer ETF
INCO
$234M
– –
-128
Closed -$5.81K
INCY icon
3770
Incyte
INCY
$24.2B
– –
-8,353
Closed -$671K
INDB icon
3771
Independent Bank
INDB
$3.99B
– –
-53
Closed -$4.47K
INDY icon
3772
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-610
Closed -$25.8K
INGR icon
3773
Ingredion
INGR
$6.27B
– –
-80
Closed -$7.83K
INO icon
3774
Inovio Pharmaceuticals
INO
$55.7M
– –
-4
Closed –
INUV icon
3775
Inuvo
INUV
$15.1M
– –
-107
Closed -$237
149 150
151
152 153

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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.