We are live on ! Find out more
NA

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
WBD icon
1026
Warner Bros
WBD
$65.9B
$604K 0.01%
42,692
-6,356
-13% -$90.5K
UFEB icon
1027
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$603K 0.01%
+22,754
New +$597K
HPQ icon
1028
HP
HPQ
$24.9B
$602K 0.01%
20,498
+4,950
+32% +$142K
SNOW icon
1029
Snowflake
SNOW
$102B
$601K 0.01%
3,888
+129
+3% +$18.9K
PMO
1030
Franklin Municipal Opportunities Trust
PMO
$280M
$599K 0.01%
59,131
+4,800
+9% +$55.2K
TBX icon
1031
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$598K 0.01%
21,674
+11,955
+123% +$337K
BUFT icon
1032
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$598K 0.01%
31,580
-12,496
-28% -$234K
SRE icon
1033
Sempra
SRE
$57.9B
$597K 0.01%
7,898
+794
+11% +$60.9K
BBN icon
1034
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$592K 0.01%
33,190
+6,550
+25% +$116K
GBIL icon
1035
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$591K 0.01%
5,906
-7,774
-57% -$776K
NCZ
1036
Virtus Convertible & Income Fund II
NCZ
$294M
$590K 0.01%
50,650
+431
+0.9% +$5.39K
SWK icon
1037
Stanley Black & Decker
SWK
$14.3B
$588K 0.01%
6,960
-1,645
-19% -$139K
RA
1038
Brookfield Real Assets Income Fund
RA
$708M
$588K 0.01%
34,492
+878
+3% +$15.2K
AXON
1039
Axon Enterprise
AXON
$42.5B
$588K 0.01%
2,613
+1,985
+316% +$395K
BWIN
1040
Baldwin Insurance Group
BWIN
$2.69B
$587K 0.01%
25,125
+3,150
+14% +$87.5K
ISD
1041
PGIM High Yield Bond Fund
ISD
$415M
$586K 0.01%
47,430
-1,100
-2% -$13.7K
SPVM icon
1042
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$583K 0.01%
12,277
-1,310
-10% -$64.4K
VFC icon
1043
VF Corp
VFC
$5.63B
$580K 0.01%
26,244
-5,233
-17% -$138K
POCT icon
1044
Innovator US Equity Power Buffer ETF October
POCT
$963M
$579K 0.01%
18,310
– –
UAL icon
1045
United Airlines
UAL
$39.4B
$579K 0.01%
13,090
-3,095
-19% -$148K
NMZ icon
1046
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$575K 0.01%
54,586
+12,500
+30% +$132K
PHT
1047
DELISTED
Pioneer High Income Fund
PHT
$574K 0.01%
87,000
+5,100
+6% +$34.9K
ECF
1048
Ellsworth Growth & Income Fund
ECF
$166M
$574K 0.01%
71,751
-5,370
-7% -$45.6K
PGF icon
1049
Invesco Financial Preferred ETF
PGF
$677M
$574K 0.01%
40,406
-2,480
-6% -$37.9K
HYXF icon
1050
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$573K 0.01%
12,920
+261
+2% +$11.5K
40 41
42
43 44

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.