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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
VHT icon
426
Vanguard Health Care ETF
VHT
$18.1B
$2.91M 0.04%
12,192
+3,274
+37% +$788K
BSMQ icon
427
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.9M 0.04%
121,930
+6,680
+6% +$158K
ALB icon
428
Albemarle
ALB
$13.9B
$2.87M 0.04%
14,351
+3,779
+36% +$931K
RWJ icon
429
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.87M 0.04%
80,166
+8,484
+12% +$330K
EIX icon
430
Edison International
EIX
$28.2B
$2.87M 0.04%
40,635
+196
+0.5% +$13.2K
SPYD icon
431
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.86M 0.04%
76,581
-30,971
-29% -$1.24M
DFEM icon
432
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.86M 0.04%
121,163
+93,467
+337% +$2.21M
SLQD icon
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.84M 0.04%
58,543
-128,342
-69% -$6.18M
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.83M 0.04%
26,931
+7,319
+37% +$738K
PRU icon
435
Prudential Financial
PRU
$42.4B
$2.81M 0.04%
34,156
+7,421
+28% +$708K
FENY icon
436
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.81M 0.04%
133,068
-29,977
-18% -$698K
PTRB icon
437
PGIM Total Return Bond ETF
PTRB
$1.1B
$2.8M 0.03%
66,581
+1,930
+3% +$80.5K
FTSL icon
438
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.79M 0.03%
61,762
+15,895
+35% +$722K
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.78M 0.03%
54,101
-39,504
-42% -$2M
BSMN
440
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.77M 0.03%
110,204
+8,796
+9% +$221K
BSMR icon
441
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.76M 0.03%
115,808
+9,139
+9% +$217K
SYY icon
442
Sysco
SYY
$40.8B
$2.76M 0.03%
35,783
-3,502
-9% -$269K
DKS icon
443
Dick's Sporting Goods
DKS
$17.5B
$2.75M 0.03%
19,376
-1,270
-6% -$169K
VYMI icon
444
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.74M 0.03%
44,244
+1,111
+3% +$69.3K
EL icon
445
Estee Lauder
EL
$30.4B
$2.7M 0.03%
11,275
+4,985
+79% +$1.27M
PNOV icon
446
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.7M 0.03%
85,415
-3,746
-4% -$117K
CHD icon
447
Church & Dwight Co
CHD
$23.4B
$2.66M 0.03%
29,688
+1,365
+5% +$114K
VOOG icon
448
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.66M 0.03%
69,120
-708
-1% -$26K
FISV
449
Fiserv Inc
FISV
$28.8B
$2.61M 0.03%
23,020
+5,006
+28% +$551K
AMP icon
450
Ameriprise Financial
AMP
$48.3B
$2.6M 0.03%
8,544
-659
-7% -$216K
16 17
18
19 20

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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.