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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
PRN icon
1076
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$541K 0.01%
5,705
-1,879
-25% -$174K
KWEB icon
1077
KraneShares CSI China Internet ETF
KWEB
$5.64B
$541K 0.01%
17,347
+15,875
+1,078% +$508K
NZF icon
1078
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$539K 0.01%
45,930
-3,961
-8% -$47.5K
BCV
1079
Bancroft Fund
BCV
$133M
$538K 0.01%
33,500
-600
-2% -$10.7K
PGP
1080
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$538K 0.01%
73,695
-6,430
-8% -$48.7K
XAIR icon
1081
Beyond Air
XAIR
$3.8M
$537K 0.01%
199
-5
-2% -$12.8K
PII icon
1082
Polaris
PII
$3.82B
$534K 0.01%
4,830
-180
-4% -$19.9K
IBHF icon
1083
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$534K 0.01%
23,438
+4,011
+21% +$90.9K
HNW
1084
DELISTED
Pioneer Diversified High Income Fund
HNW
$532K 0.01%
53,400
+500
+0.9% +$5.24K
RVT icon
1085
Royce Value Trust
RVT
$2.21B
$531K 0.01%
40,522
+38
+0.1% +$533
CNC icon
1086
Centene
CNC
$30.7B
$531K 0.01%
8,397
-30,990
-79% -$2.2M
FCFS icon
1087
FirstCash
FCFS
$8.85B
$531K 0.01%
5,565
-2,560
-32% -$231K
BERY
1088
DELISTED
Berry Global Group, Inc.
BERY
$529K 0.01%
9,773
+161
+2% +$8.91K
IBTI icon
1089
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$527K 0.01%
23,455
+267
+1% +$5.94K
ARCH
1090
DELISTED
Arch Resources, Inc.
ARCH
$526K 0.01%
3,999
+2,467
+161% +$357K
NCV
1091
Virtus Convertible & Income Fund
NCV
$378M
$525K 0.01%
39,819
+1,440
+4% +$21.1K
IJAN icon
1092
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$522K 0.01%
+18,178
New +$507K
HRL icon
1093
Hormel Foods
HRL
$13.8B
$521K 0.01%
12,902
-11,289
-47% -$487K
XYL icon
1094
Xylem
XYL
$27.3B
$521K 0.01%
4,972
-9,181
-65% -$959K
EXAS
1095
DELISTED
Exact Sciences
EXAS
$519K 0.01%
7,659
-1,048
-12% -$67.4K
PHYS icon
1096
Sprott Physical Gold
PHYS
$14.6B
$518K 0.01%
33,503
-27,246
-45% -$399K
MFC icon
1097
Manulife Financial
MFC
$73.9B
$518K 0.01%
28,207
-3,650
-11% -$69.4K
DHY
1098
Credit Suisse High Yield Credit Fund
DHY
$242M
$518K 0.01%
273,850
-20,550
-7% -$38.4K
UCON icon
1099
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$518K 0.01%
21,377
-11,433
-35% -$278K
SCHV
1100
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$516K 0.01%
23,595
-24,693
-51% -$549K
42 43
44
45 46

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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.