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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.3M 0.34%
188,618
+25,562
+16% +$3.74M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.5M 0.33%
350,690
+64,484
+23% +$4.44M
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$26.3M 0.33%
116,717
-4,768
-4% -$1.05M
ULST icon
79
State Street Ultra Short Term Bond ETF
ULST
$527M
$25.8M 0.32%
640,500
+575,274
+882% +$23.1M
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$25.7M 0.32%
1,009,734
+648,994
+180% +$16.4M
AVGO icon
81
Broadcom
AVGO
$1.85T
$25.6M 0.32%
401,320
+37,030
+10% +$2.23M
COST icon
82
Costco
COST
$422B
$25M 0.31%
50,494
+2,883
+6% +$1.41M
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$24.9M 0.31%
517,416
+150,914
+41% +$7.08M
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.5M 0.31%
516,261
-100,333
-16% -$4.7M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23.6M 0.3%
182,186
+18,140
+11% +$2.37M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.4M 0.29%
579,566
-24,019
-4% -$979K
LLY icon
87
Eli Lilly
LLY
$1.02T
$23.3M 0.29%
65,464
-3,199
-5% -$1.08M
WMT icon
88
Walmart Inc
WMT
$885B
$23.1M 0.29%
469,182
+7,887
+2% +$374K
MCD icon
89
McDonald's
MCD
$192B
$22.3M 0.28%
79,087
-3,213
-4% -$861K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21.2M 0.27%
108,899
+1,469
+1% +$281K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$21M 0.26%
285,409
-11,721
-4% -$848K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.91B
$21M 0.26%
287,537
+24,452
+9% +$1.8M
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$20.6M 0.26%
428,360
-35,896
-8% -$1.59M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.3M 0.25%
133,917
-23,435
-15% -$3.62M
MBB icon
95
iShares MBS ETF
MBB
$38.9B
$20M 0.25%
211,465
+35,576
+20% +$3.36M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$19.9M 0.25%
107,805
+22,745
+27% +$4M
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.8M 0.25%
829,577
+694,267
+513% +$16.4M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.7M 0.25%
187,083
-3,195
-2% -$344K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.7M 0.25%
828,924
+713,906
+621% +$16.8M
ABBV icon
100
AbbVie
ABBV
$443B
$19.6M 0.25%
125,244
-323
-0.3% -$49.4K
2 3
4
5 6

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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.