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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
PBH icon
3926
Prestige Consumer Healthcare
PBH
$2.38B
– –
-23
Closed -$1.44K
PBTP icon
3927
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-3,469
Closed -$84.6K
PCOR icon
3928
Procore
PCOR
$8.26B
– –
-750
Closed -$35.1K
PCYO icon
3929
Pure Cycle
PCYO
$253M
– –
-100
Closed -$1
PD icon
3930
PagerDuty
PD
$816M
– –
-798
Closed -$21.2K
PDT
3931
John Hancock Premium Dividend Fund
PDT
$634M
– –
-3,830
Closed -$49.6K
PEBK icon
3932
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-2,098
Closed -$68.3K
PEZ icon
3933
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-192
Closed -$12.3K
PFFR icon
3934
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-2,166
Closed -$36.3K
PFIS icon
3935
Peoples Financial Services
PFIS
$704M
– –
-560
Closed -$24.6K
PFS icon
3936
Provident Financial Services
PFS
$3.22B
– –
-111
Closed -$2.37K
PHDG icon
3937
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-578
Closed -$18.7K
PHI icon
3938
PLDT
PHI
$4.25B
– –
-16
Closed -$365
PIII icon
3939
P3 Health Partners
PIII
$32.7M
– –
-2
Closed -$184
PINC
3940
DELISTED
Premier
PINC
– –
-653
Closed -$22.8K
PINK icon
3941
Simplify Health Care ETF
PINK
$375M
– –
-18,135
Closed -$482K
PJUL icon
3942
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-3,096
Closed -$93.5K
PJUN icon
3943
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-695
Closed -$20.7K
PKE icon
3944
Park Aerospace
PKE
$737M
– –
-27
Closed –
PLMR icon
3945
Palomar
PLMR
$3.55B
– –
-137
Closed -$6.19K
PLRX icon
3946
Pliant Therapeutics
PLRX
$64.4M
– –
-35
Closed -$677
PLUS icon
3947
ePlus
PLUS
$2.42B
– –
-315
Closed -$13.9K
PLXS icon
3948
Plexus
PLXS
$6.72B
– –
-38
Closed -$3.91K
PMAY icon
3949
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-3,425
Closed -$96.2K
PNTG icon
3950
Pennant Group
PNTG
$1.4B
– –
-80
Closed -$878
156 157
158
159 160

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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.