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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
PBD icon
651
Invesco Global Clean Energy ETF
PBD
$182M
$1.41M 0.02%
71,449
-10,460
-13% -$207K
CDW icon
652
CDW
CDW
$18.9B
$1.41M 0.02%
7,222
+293
+4% +$57.5K
PEJ icon
653
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.41M 0.02%
34,541
-23,173
-40% -$931K
ALL icon
654
Allstate
ALL
$68B
$1.4M 0.02%
12,678
-5,027
-28% -$635K
PH icon
655
Parker-Hannifin
PH
$123B
$1.4M 0.02%
4,165
+12
+0.3% +$3.97K
IJS icon
656
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.4M 0.02%
15,300
-3,449
-18% -$337K
QTEC icon
657
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.4M 0.02%
10,698
-777
-7% -$93.1K
UL icon
658
Unilever
UL
$137B
$1.39M 0.02%
23,873
+168
+0.7% +$9.54K
USDU icon
659
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.39M 0.02%
53,456
+2,997
+6% +$78.2K
DAUG icon
660
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.39M 0.02%
43,695
+12,077
+38% +$383K
TAP icon
661
Molson Coors Class B
TAP
$7.79B
$1.39M 0.02%
26,886
-9,303
-26% -$482K
ARKW icon
662
ARK Web x.0 ETF
ARKW
$1.63B
$1.38M 0.02%
25,807
-2,356
-8% -$115K
BSJP
663
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.38M 0.02%
61,410
+5,750
+10% +$129K
JKHY icon
664
Jack Henry & Associates
JKHY
$10.9B
$1.38M 0.02%
9,144
+77
+0.8% +$12.9K
NEA icon
665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.38M 0.02%
123,531
-2,370
-2% -$26.5K
STLD icon
666
Steel Dynamics
STLD
$36B
$1.37M 0.02%
12,129
+9,409
+346% +$1.09M
ICE icon
667
Intercontinental Exchange
ICE
$85.6B
$1.36M 0.02%
12,952
+384
+3% +$40K
VT icon
668
Vanguard Total World Stock ETF
VT
$77.1B
$1.35M 0.02%
14,716
-3,383
-19% -$306K
IMCG icon
669
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.35M 0.02%
23,650
+14,903
+170% +$852K
PCM
670
PCM Fund
PCM
$69.3M
$1.35M 0.02%
142,245
– –
KEY icon
671
KeyCorp
KEY
$24.2B
$1.35M 0.02%
107,479
+10,090
+10% +$170K
PDBC icon
672
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.34M 0.02%
96,544
+21,969
+29% +$315K
BSJQ icon
673
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.34M 0.02%
58,519
+3,679
+7% +$83.8K
EBAY icon
674
eBay
EBAY
$50.6B
$1.34M 0.02%
30,145
-2,236
-7% -$102K
OBDC icon
675
Blue Owl Capital
OBDC
$5.34B
$1.33M 0.02%
105,862
+9,365
+10% +$121K
25 26
27
28 29

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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.