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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
FNX icon
1051
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$572K 0.01%
6,357
+2,420
+61% +$224K
AMJ
1052
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$569K 0.01%
25,625
-688
-3% -$15.5K
ESTE
1053
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$568K 0.01%
43,694
-10,702
-20% -$144K
HBCP icon
1054
Home Bancorp
HBCP
$561M
$566K 0.01%
17,144
+56
+0.3% +$2.12K
PCG icon
1055
PG&E
PCG
$38.3B
$566K 0.01%
35,016
+7,162
+26% +$113K
PARA
1056
DELISTED
Paramount Global Class B
PARA
$566K 0.01%
25,353
+6,701
+36% +$144K
DFEV icon
1057
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$562K 0.01%
24,052
+4,784
+25% +$112K
DCI icon
1058
Donaldson
DCI
$10.9B
$562K 0.01%
8,602
-197
-2% -$12.4K
ROKU icon
1059
Roku
ROKU
$21.5B
$562K 0.01%
8,536
+1,032
+14% +$60.4K
FCNCA icon
1060
First Citizens BancShares
FCNCA
$24.9B
$562K 0.01%
577
+192
+50% +$143K
CTRE icon
1061
CareTrust REIT
CTRE
$9.91B
$560K 0.01%
28,617
+1,247
+5% +$24.4K
LUV icon
1062
Southwest Airlines
LUV
$22B
$558K 0.01%
17,157
+364
+2% +$12.4K
DBL
1063
DoubleLine Opportunistic Credit Fund
DBL
$278M
$556K 0.01%
38,685
-1,944
-5% -$29K
FFEB icon
1064
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$556K 0.01%
14,968
– –
CIK
1065
Credit Suisse Asset Management Income Fund
CIK
$134M
$553K 0.01%
206,500
-13,600
-6% -$36.4K
HIX
1066
Western Asset High Income Fund II
HIX
$349M
$551K 0.01%
118,200
-2,200
-2% -$11.7K
MKL icon
1067
Markel Group
MKL
$23.3B
$549K 0.01%
430
-58
-12% -$77.1K
FSD
1068
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$548K 0.01%
49,644
-5,312
-10% -$61.5K
HAP icon
1069
VanEck Natural Resources ETF
HAP
$302M
$548K 0.01%
11,115
-2,003
-15% -$100K
IJJ icon
1070
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$548K 0.01%
5,519
-1,287
-19% -$138K
PFG icon
1071
Principal Financial Group
PFG
$24.3B
$546K 0.01%
7,347
-8,059
-52% -$684K
HQH
1072
abrdn Healthcare Investors
HQH
$1.25B
$544K 0.01%
31,327
+125
+0.4% +$2.27K
VLUE icon
1073
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$543K 0.01%
5,864
-45,044
-88% -$4.24M
IYF icon
1074
iShares US Financials ETF
IYF
$4.67B
$543K 0.01%
7,628
-4,178
-35% -$321K
MRVL icon
1075
Marvell Technology
MRVL
$168B
$542K 0.01%
12,527
-977
-7% -$41.1K
41 42
43
44 45

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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.