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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
JMST icon
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.59M 0.03%
51,078
+27,394
+116% +$1.39M
NOC icon
452
Northrop Grumman
NOC
$77.1B
$2.59M 0.03%
5,651
-1,090
-16% -$506K
RODM icon
453
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.58M 0.03%
97,945
+1,099
+1% +$28.5K
UMAR icon
454
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$2.57M 0.03%
+89,379
New +$2.52M
PFFA icon
455
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.56M 0.03%
132,422
+22,376
+20% +$449K
GRID
456
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.56M 0.03%
26,191
+5,194
+25% +$488K
FXN icon
457
First Trust Energy AlphaDEX Fund
FXN
$388M
$2.55M 0.03%
164,314
-713,823
-81% -$11.7M
CGXU icon
458
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.54M 0.03%
109,434
+34,434
+46% +$770K
SJNK icon
459
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.53M 0.03%
103,111
+1,528
+2% +$37.7K
FSMB icon
460
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.53M 0.03%
127,205
-277
-0.2% -$5.5K
DD icon
461
DuPont de Nemours
DD
$18.5B
$2.52M 0.03%
28,697
+3,134
+12% +$286K
VRSK icon
462
Verisk Analytics
VRSK
$25.4B
$2.51M 0.03%
13,058
+824
+7% +$149K
SNA icon
463
Snap-on
SNA
$21.2B
$2.5M 0.03%
10,133
-152
-1% -$37.1K
GCBC icon
464
Greene County Bancorp
GCBC
$570M
$2.47M 0.03%
108,918
– –
NXPI icon
465
NXP Semiconductors
NXPI
$57.8B
$2.47M 0.03%
13,231
+1,381
+12% +$246K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.46M 0.03%
28,002
+13,152
+89% +$1.13M
DFLV icon
467
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.45M 0.03%
+99,909
New +$2.51M
RPV icon
468
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.45M 0.03%
32,314
-2,344
-7% -$190K
MET icon
469
MetLife
MET
$61.9B
$2.45M 0.03%
42,519
+1,427
+3% +$96.3K
MPWR icon
470
Monolithic Power Systems
MPWR
$70.1B
$2.45M 0.03%
4,885
-632
-11% -$291K
ES icon
471
Eversource Energy
ES
$26.9B
$2.44M 0.03%
31,258
+2,551
+9% +$202K
MSCI icon
472
MSCI
MSCI
$41.6B
$2.43M 0.03%
4,343
+2,659
+158% +$1.41M
ADSK icon
473
Autodesk
ADSK
$49.5B
$2.41M 0.03%
11,579
+1,425
+14% +$293K
ABNB icon
474
Airbnb
ABNB
$89.9B
$2.4M 0.03%
19,633
+9,778
+99% +$1.12M
MRSH
475
Marsh
MRSH
$90.5B
$2.4M 0.03%
14,392
+861
+6% +$143K
17 18
19
20 21

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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.