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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
DFAR icon
401
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.14M 0.04%
146,143
+125,638
+613% +$2.76M
BNDD icon
402
Quadratic Deflation ETF
BNDD
$24.5M
$3.13M 0.04%
24,727
+24,568
+15,452% +$3.06M
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.11M 0.04%
28,946
+11,391
+65% +$1.24M
QUS icon
404
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.11M 0.04%
26,784
+146
+0.5% +$16.5K
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.1M 0.04%
33,451
-32,347
-49% -$2.99M
MTUM icon
406
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.09M 0.04%
22,213
-42,065
-65% -$5.94M
SCHW
407
Charles Schwab
SCHW
$183B
$3.08M 0.04%
58,851
+8,508
+17% +$623K
FMAY icon
408
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$3.05M 0.04%
83,089
+70,110
+540% +$2.54M
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.05M 0.04%
27,317
+246
+0.9% +$25.7K
FSK icon
410
FS KKR Capital
FSK
$2.96B
$3.05M 0.04%
166,273
-1,702
-1% -$32.3K
NUSC icon
411
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.02M 0.04%
85,394
+13,572
+19% +$494K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.02M 0.04%
80,858
+7,049
+10% +$271K
SPHD icon
413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.01M 0.04%
71,293
-20,151
-22% -$878K
MEAR icon
414
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.01M 0.04%
60,151
-4,112
-6% -$205K
CI icon
415
Cigna
CI
$73.7B
$3M 0.04%
11,834
+2,736
+30% +$797K
KBWB icon
416
Invesco KBW Bank ETF
KBWB
$6.84B
$2.99M 0.04%
71,322
-3,247
-4% -$170K
PYPL icon
417
PayPal
PYPL
$48.9B
$2.98M 0.04%
39,736
-2,745
-6% -$211K
FSIG icon
418
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.98M 0.04%
158,261
+144,928
+1,087% +$2.72M
LAMR icon
419
Lamar Advertising Co
LAMR
$16.2B
$2.98M 0.04%
29,804
+602
+2% +$61.1K
MUNI icon
420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.97M 0.04%
56,998
-10,028
-15% -$521K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.97M 0.04%
20,075
+449
+2% +$62K
PTMC icon
422
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$2.96M 0.04%
93,455
-6,244
-6% -$205K
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.4B
$2.93M 0.04%
43,893
-50,613
-54% -$3.31M
BSMP
424
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.93M 0.04%
119,477
+4,870
+4% +$119K
BSMO
425
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.92M 0.04%
117,305
+6,849
+6% +$170K
15 16
17
18 19

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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.