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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
PPL
851
PPL Corp
PPL
$26.5B
$858K 0.01%
30,530
+3,135
+11% +$88.8K
HOLX
852
DELISTED
Hologic
HOLX
$857K 0.01%
10,614
-5,822
-35% -$469K
IBHD
853
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$852K 0.01%
36,849
+4,595
+14% +$106K
AAON icon
854
Aaon
AAON
$7.3B
$851K 0.01%
13,208
+300
+2% +$16.5K
DIHP icon
855
Dimensional International High Profitability ETF
DIHP
$6.33B
$850K 0.01%
35,169
+8,249
+31% +$194K
INN
856
Summit Hotel Properties
INN
$746M
$848K 0.01%
121,105
-192
-0.2% -$1.46K
EVV
857
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$847K 0.01%
90,462
+700
+0.8% +$7.03K
CC icon
858
Chemours
CC
$2.5B
$845K 0.01%
28,233
+2,421
+9% +$79.8K
YYY icon
859
Amplify CEF High Income ETF
YYY
$717M
$844K 0.01%
73,637
+1,633
+2% +$19.9K
HYT icon
860
BlackRock Corporate High Yield Fund
HYT
$1.36B
$839K 0.01%
98,249
+5,633
+6% +$50.2K
EMD
861
Western Asset Emerging Markets Debt Fund
EMD
$609M
$839K 0.01%
97,100
-2,900
-3% -$26.4K
ANET icon
862
Arista Networks
ANET
$227B
$836K 0.01%
22,864
+3,588
+19% +$123K
SUSC icon
863
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$834K 0.01%
+36,240
New +$827K
LTRN icon
864
Lantern Pharma
LTRN
$33.6M
$831K 0.01%
172,115
-723
-0.4% -$3.8K
CEMB icon
865
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$831K 0.01%
19,075
-1,187
-6% -$51.7K
OTTR icon
866
Otter Tail
OTTR
$3.71B
$831K 0.01%
11,492
-231
-2% -$15.3K
IGEB icon
867
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$829K 0.01%
18,587
-3,729
-17% -$165K
TRP icon
868
TC Energy
TRP
$70.2B
$828K 0.01%
21,277
+10,780
+103% +$439K
VIS icon
869
Vanguard Industrials ETF
VIS
$8.1B
$825K 0.01%
4,409
-550
-11% -$104K
HBAN icon
870
Huntington Bancshares
HBAN
$34.4B
$824K 0.01%
80,647
-9,778
-11% -$136K
SBAC icon
871
SBA Communications
SBAC
$19.2B
$824K 0.01%
3,157
-45
-1% -$12.4K
JPS
872
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$824K 0.01%
130,418
+1,084
+0.8% +$7.64K
BTAL icon
873
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$823K 0.01%
40,331
+26,778
+198% +$539K
CRT
874
Cross Timbers Royalty Trust
CRT
$61.3M
$816K 0.01%
43,916
-9,450
-18% -$210K
POWA icon
875
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$815K 0.01%
12,113
+437
+4% +$29.2K
33 34
35
36 37

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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.