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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$46.8M 0.58%
357,946
+32,178
+10% +$4.41M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$46.6M 0.58%
1,010,619
+203,521
+25% +$9.31M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$46.6M 0.58%
697,233
+28,873
+4% +$1.89M
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$45.3M 0.57%
1,827,772
-130,349
-7% -$3.22M
ORCL icon
30
Oracle
ORCL
$374B
$45.1M 0.56%
484,315
+9,208
+2% +$807K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44.7M 0.56%
477,154
+148,508
+45% +$13.4M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.6M 0.56%
289,469
+24,168
+9% +$3.7M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$44.5M 0.56%
643,206
+37,045
+6% +$2.61M
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$44.2M 0.55%
1,803,129
+838,532
+87% +$20.5M
ABT icon
35
Abbott
ABT
$183B
$44M 0.55%
432,554
+11,461
+3% +$1.21M
COR icon
36
Cencora
COR
$60.6B
$43.5M 0.54%
271,583
-4,787
-2% -$759K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.9M 0.54%
816,180
-40,736
-5% -$2.17M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$42.6M 0.53%
471,403
-450,548
-49% -$39.8M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41.8M 0.52%
857,004
+601,507
+235% +$29.5M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.6M 0.52%
203,998
+8,853
+5% +$1.77M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$41M 0.51%
394,217
+11,337
+3% +$1.09M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.5M 0.51%
130,427
+4,234
+3% +$1.3M
MS icon
43
Morgan Stanley
MS
$331B
$39.6M 0.5%
451,199
-11,066
-2% -$1.03M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$39.5M 0.49%
206,263
-7,049
-3% -$1.34M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$39.4M 0.49%
644,576
+13,696
+2% +$789K
CB icon
46
Chubb
CB
$135B
$39M 0.49%
200,847
+17,303
+9% +$3.64M
ADP icon
47
Automatic Data Processing
ADP
$106B
$38.7M 0.48%
173,893
+7,875
+5% +$1.78M
XOM icon
48
ExxonMobil
XOM
$644B
$37.9M 0.47%
347,808
-22,264
-6% -$2.46M
HSY icon
49
Hershey
HSY
$35.5B
$37.3M 0.47%
146,519
+8,105
+6% +$1.9M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$37.2M 0.46%
237,919
+7,286
+3% +$1.18M
1
2
3 4 5

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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.