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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
MCO icon
826
Moody's
MCO
$82.8B
$895K 0.01%
2,925
-605
-17% -$183K
R icon
827
Ryder
R
$9.83B
$893K 0.01%
10,011
+344
+4% +$31.7K
EWW icon
828
iShares MSCI Mexico ETF
EWW
$1.92B
$888K 0.01%
14,917
+14,883
+43,774% +$847K
TTD icon
829
Trade Desk
TTD
$8.48B
$887K 0.01%
14,559
-1,172
-7% -$62.4K
BUFD icon
830
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$887K 0.01%
43,547
-2,741
-6% -$55K
ARCC icon
831
Ares Capital
ARCC
$13.5B
$885K 0.01%
48,420
-756
-2% -$14.3K
SKT icon
832
Tanger
SKT
$4.67B
$884K 0.01%
45,056
-608
-1% -$11.3K
KEYS icon
833
Keysight
KEYS
$54.5B
$884K 0.01%
5,473
-11,472
-68% -$1.95M
TMDX icon
834
Transmedics
TMDX
$2.64B
$882K 0.01%
11,648
-3,708
-24% -$256K
DFSI
835
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$880K 0.01%
29,286
+20,944
+251% +$618K
XCEM icon
836
Columbia EM Core ex-China ETF
XCEM
$1.9B
$880K 0.01%
32,520
– –
DMAR icon
837
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$877K 0.01%
+28,400
New +$861K
HYLB icon
838
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$875K 0.01%
25,559
-18,201
-42% -$625K
MGF
839
Aberdeen Government Markets Income Fund
MGF
$91.6M
$875K 0.01%
264,200
-13,800
-5% -$45.9K
PML
840
PIMCO Municipal Income Fund II
PML
$485M
$874K 0.01%
95,583
+27,000
+39% +$249K
BBT
841
Beacon Financial Corp
BBT
$2.66B
$873K 0.01%
34,819
– –
BIT icon
842
BlackRock Multi-Sector Income Trust
BIT
$698M
$871K 0.01%
60,121
-404
-0.7% -$5.98K
PFL
843
PIMCO Income Strategy Fund
PFL
$384M
$870K 0.01%
107,600
-1,900
-2% -$16.2K
ARKF icon
844
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$870K 0.01%
46,268
-1,725
-4% -$30.4K
DBMF icon
845
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$869K 0.01%
32,869
-45,813
-58% -$1.28M
DMO
846
Western Asset Mortgage Opportunity Fund
DMO
$118M
$864K 0.01%
81,287
-1,294
-2% -$14.2K
VMW
847
DELISTED
VMware, Inc
VMW
$864K 0.01%
6,996
+670
+11% +$80.5K
IMCB icon
848
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$862K 0.01%
14,217
+13,002
+1,070% +$798K
XMLV icon
849
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$861K 0.01%
16,793
-1,798
-10% -$97.3K
FUTY icon
850
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$859K 0.01%
19,435
-29,947
-61% -$1.32M
32 33
34
35 36

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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.