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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
GHY
951
PGIM Global High Yield Fund
GHY
$478M
$709K 0.01%
65,083
+15
+0% +$171
HISF icon
952
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$708K 0.01%
+15,920
New +$710K
SJM icon
953
J.M. Smucker
SJM
$12.7B
$707K 0.01%
4,492
-844
-16% -$128K
PEG icon
954
Public Service Enterprise Group
PEG
$38.2B
$706K 0.01%
11,311
+545
+5% +$33K
RDVI icon
955
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$706K 0.01%
+34,821
New +$767K
EMLP icon
956
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$706K 0.01%
26,496
+24
+0.1% +$645
FAX
957
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$704K 0.01%
43,133
-934
-2% -$15.5K
AGOX icon
958
Adaptive Alpha Opportunities ETF
AGOX
$377M
$703K 0.01%
32,272
-5,693
-15% -$123K
ACWI icon
959
iShares MSCI ACWI ETF
ACWI
$32.5B
$703K 0.01%
7,708
+1,157
+18% +$103K
PCEF icon
960
Invesco CEF Income Composite ETF
PCEF
$801M
$699K 0.01%
39,411
+2,104
+6% +$39.6K
BOX icon
961
Box
BOX
$4.37B
$699K 0.01%
26,092
+19,191
+278% +$578K
FDVV icon
962
Fidelity High Dividend ETF
FDVV
$10.1B
$698K 0.01%
18,339
-7,081
-28% -$272K
IBHE
963
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$698K 0.01%
30,446
+3,526
+13% +$80.4K
SOFI icon
964
SoFi Technologies
SOFI
$21B
$696K 0.01%
114,590
+84,124
+276% +$510K
OPP
965
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-85,008
Closed -$734K
NHS
966
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$695K 0.01%
78,894
-2,600
-3% -$22.2K
BGB
967
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$695K 0.01%
64,976
-2,289
-3% -$25K
GDX icon
968
VanEck Gold Miners ETF
GDX
$22.7B
$694K 0.01%
21,460
-158,728
-88% -$4.8M
EDF
969
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$694K 0.01%
165,291
-8,450
-5% -$41K
FMC icon
970
FMC
FMC
$1.34B
$692K 0.01%
5,669
+1,307
+30% +$164K
CCJ icon
971
Cameco
CCJ
$37.6B
$692K 0.01%
26,434
-26,632
-50% -$704K
PLAB icon
972
Photronics
PLAB
$1.79B
$691K 0.01%
41,705
-405
-1% -$7.12K
PNQI icon
973
Invesco NASDAQ Internet ETF
PNQI
$528M
$691K 0.01%
24,535
-5,765
-19% -$151K
TSN icon
974
Tyson Foods
TSN
$20.4B
$691K 0.01%
11,654
-7,459
-39% -$458K
CNP icon
975
CenterPoint Energy
CNP
$27.7B
$688K 0.01%
23,337
-2,082
-8% -$60.8K
37 38
39
40 41

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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.