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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
VSS icon
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.02%
12,214
+4,220
+53% +$458K
MELI icon
677
Mercado Libre
MELI
$95.2B
$1.33M 0.02%
1,011
-30
-3% -$34.1K
PID icon
678
Invesco International Dividend Achievers ETF
PID
$926M
$1.33M 0.02%
74,689
-1,124
-1% -$19.7K
PFXF icon
679
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.33M 0.02%
75,430
+12,402
+20% +$220K
IBDV icon
680
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.33M 0.02%
61,684
-2,839
-4% -$60.4K
IBDU icon
681
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.32M 0.02%
57,528
-2,680
-4% -$60.6K
FIDU icon
682
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.32M 0.02%
25,589
+34
+0.1% +$1.79K
ZBH icon
683
Zimmer Biomet
ZBH
$18.2B
$1.31M 0.02%
9,635
-110
-1% -$13.8K
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.31M 0.02%
2,731
+191
+8% +$89.4K
CMF icon
685
iShares California Muni Bond ETF
CMF
$4.55B
$1.31M 0.02%
22,853
-1,351
-6% -$76.9K
MYI icon
686
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.31M 0.02%
116,766
+413
+0.4% +$4.61K
RSPS icon
687
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.31M 0.02%
38,310
+37,575
+5,112% +$1.26M
TKR icon
688
Timken Company
TKR
$9.56B
$1.3M 0.02%
16,591
-6,702
-29% -$542K
DBP icon
689
Invesco DB Precious Metals Fund
DBP
$237M
$1.29M 0.02%
25,320
+6,041
+31% +$294K
HLI icon
690
Houlihan Lokey
HLI
$8.77B
$1.29M 0.02%
14,725
+795
+6% +$74.8K
IUSV icon
691
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.28M 0.02%
17,436
-7,863
-31% -$579K
JNK icon
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.28M 0.02%
13,837
-1,649
-11% -$151K
MRNA icon
693
Moderna
MRNA
$21.8B
$1.27M 0.02%
8,870
+576
+7% +$95K
DSL
694
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.26M 0.02%
109,345
-3,371
-3% -$40.2K
URI icon
695
United Rentals
URI
$67.2B
$1.26M 0.02%
3,398
-545
-14% -$229K
RDIV icon
696
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.26M 0.02%
31,061
+1,919
+7% +$84.4K
FXU icon
697
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.25M 0.02%
38,186
-1,597
-4% -$52.2K
UUP icon
698
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.25M 0.02%
44,848
+37,937
+549% +$1.06M
DAPR icon
699
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.25M 0.02%
42,268
+8,126
+24% +$241K
EME icon
700
Emcor
EME
$35.2B
$1.25M 0.02%
7,677
-5,647
-42% -$868K
26 27
28
29 30

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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.