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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
CHTR icon
476
Charter Communications
CHTR
$17.3B
$2.4M 0.03%
6,702
+3,270
+95% +$1.22M
FDLO icon
477
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.4M 0.03%
49,947
-7,131
-12% -$332K
TRV icon
478
Travelers Companies
TRV
$78.1B
$2.39M 0.03%
13,854
-29
-0.2% -$5.27K
IXN icon
479
iShares Global Tech ETF
IXN
$8.32B
$2.39M 0.03%
43,931
-8,505
-16% -$424K
ITM icon
480
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.38M 0.03%
51,284
+22,386
+77% +$1.03M
IYH icon
481
iShares US Healthcare ETF
IYH
$3.37B
$2.38M 0.03%
43,340
+1,760
+4% +$96.6K
GCOW icon
482
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.36M 0.03%
70,296
-4,846
-6% -$161K
FPE icon
483
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.33M 0.03%
149,373
-296,245
-66% -$5.11M
FLO icon
484
Flowers Foods
FLO
$1.49B
$2.33M 0.03%
85,034
+32,127
+61% +$886K
KR icon
485
Kroger
KR
$35.4B
$2.32M 0.03%
47,361
-3,911
-8% -$179K
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.32M 0.03%
23,351
-216,238
-90% -$21.5M
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$155B
$2.32M 0.03%
41,934
-19,295
-32% -$1.05M
O icon
488
Realty Income
O
$59.6B
$2.31M 0.03%
36,671
+102
+0.3% +$6.61K
CCI icon
489
Crown Castle
CCI
$33.3B
$2.3M 0.03%
17,182
-975
-5% -$135K
RSG icon
490
Republic Services
RSG
$64.8B
$2.3M 0.03%
16,797
-149
-0.9% -$19K
DUHP icon
491
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.29M 0.03%
91,145
+23,278
+34% +$576K
HCA icon
492
HCA Healthcare
HCA
$87.2B
$2.28M 0.03%
8,665
+2,136
+33% +$543K
LYB icon
493
LyondellBasell Industries
LYB
$20B
$2.28M 0.03%
24,321
+3,564
+17% +$332K
DFAU icon
494
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.27M 0.03%
78,993
+49,014
+163% +$1.39M
IYC icon
495
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.27M 0.03%
35,107
+21,327
+155% +$1.34M
AZN icon
496
AstraZeneca
AZN
$263B
$2.26M 0.03%
16,297
-472
-3% -$63.5K
MKC icon
497
McCormick & Company Non-Voting
MKC
$13.7B
$2.25M 0.03%
27,064
-8,059
-23% -$615K
SLB icon
498
SLB Ltd
SLB
$73.6B
$2.22M 0.03%
46,444
+5,058
+12% +$269K
SHW icon
499
Sherwin-Williams
SHW
$82.7B
$2.21M 0.03%
9,798
+110
+1% +$25.2K
SCHB icon
500
Schwab US Broad Market ETF
SCHB
$43.2B
$2.21M 0.03%
138,393
+35,520
+35% +$555K
18 19
20
21 22

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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.