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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
FITB
776
Fifth Third Bancorp
FITB
$51.2B
$1.01M 0.01%
37,892
+4,333
+13% +$144K
MOS icon
777
The Mosaic Company
MOS
$7.03B
$1.01M 0.01%
21,914
-1,317
-6% -$63.8K
SHYD icon
778
VanEck Short High Yield Muni ETF
SHYD
$451M
$1M 0.01%
44,959
+8,617
+24% +$193K
ATOM icon
779
Atomera
ATOM
$200M
$1M 0.01%
157,147
-2,004
-1% -$13.5K
USO icon
780
United States Oil Fund
USO
$2.15B
$1M 0.01%
16,368
-1,017
-6% -$67.8K
CSF
781
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1M 0.01%
19,286
-186
-1% -$10.1K
AIZ icon
782
Assurant
AIZ
$13.8B
$995K 0.01%
8,121
+1,733
+27% +$217K
XPEV icon
783
XPeng
XPEV
$12.4B
$994K 0.01%
89,501
+89,347
+58,018% +$864K
TPL icon
784
Texas Pacific Land
TPL
$27.8B
$993K 0.01%
5,256
-333
-6% -$69.3K
FJUN icon
785
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$992K 0.01%
25,917
+18,302
+240% +$683K
CBSH icon
786
Commerce Bancshares
CBSH
$8.53B
$989K 0.01%
19,621
-679
-3% -$37.9K
ARE icon
787
Alexandria Real Estate Equities
ARE
$8.97B
$971K 0.01%
7,729
+600
+8% +$88.2K
FAM
788
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$968K 0.01%
164,312
-5,100
-3% -$30.4K
DBC icon
789
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$968K 0.01%
40,754
-20,681
-34% -$495K
XDEC icon
790
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$964K 0.01%
30,889
-165
-0.5% -$5.06K
FMS icon
791
Fresenius Medical Care
FMS
$13.8B
$959K 0.01%
45,096
+44,484
+7,269% +$852K
BAB icon
792
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$959K 0.01%
35,663
+4,172
+13% +$111K
IBND icon
793
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$957K 0.01%
33,535
+11,310
+51% +$318K
NWBI icon
794
Northwest Bancshares
NWBI
$2.3B
$953K 0.01%
+92,165
New +$1.25M
HYS icon
795
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$951K 0.01%
10,417
-2,858
-22% -$259K
FIX icon
796
Comfort Systems
FIX
$60.9B
$950K 0.01%
6,506
-658
-9% -$85.3K
AVUV icon
797
Avantis US Small Cap Value ETF
AVUV
$30.3B
$949K 0.01%
12,813
+1,002
+8% +$78.5K
PEY icon
798
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$947K 0.01%
47,524
-1,642
-3% -$33.8K
SPB icon
799
Spectrum Brands
SPB
$2.04B
$944K 0.01%
14,251
+12,109
+565% +$765K
IYG icon
800
iShares US Financial Services ETF
IYG
$2.16B
$943K 0.01%
18,735
-7,632
-29% -$416K
30 31
32
33 34

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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.