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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
MMSI icon
1101
Merit Medical Systems
MMSI
$5.08B
$516K 0.01%
6,974
+663
+11% +$46.5K
QDEF icon
1102
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$515K 0.01%
9,738
-617
-6% -$32.3K
ONTO icon
1103
Onto Innovation
ONTO
$12.9B
$513K 0.01%
5,842
+3,571
+157% +$290K
RELL icon
1104
Richardson Electronics
RELL
$267M
$513K 0.01%
22,975
-8,778
-28% -$194K
MOAT icon
1105
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$512K 0.01%
6,936
-3,360
-33% -$239K
XSLV icon
1106
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$510K 0.01%
12,662
-2,142
-14% -$97.1K
ZION icon
1107
Zions Bancorporation
ZION
$10.2B
$508K 0.01%
16,963
-2,671
-14% -$122K
MDYV icon
1108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$506K 0.01%
7,650
+933
+14% +$64K
JQC icon
1109
Nuveen Credit Strategies Income Fund
JQC
$704M
$503K 0.01%
100,049
-2,506
-2% -$13.2K
FICO icon
1110
Fair Isaac
FICO
$24.3B
$503K 0.01%
716
+465
+185% +$309K
IBDW icon
1111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$502K 0.01%
24,333
-156
-0.6% -$3.18K
XLG icon
1112
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$502K 0.01%
16,120
-2,010
-11% -$59K
VEEV icon
1113
Veeva Systems
VEEV
$33.1B
$502K 0.01%
2,730
-295
-10% -$50.3K
WELL icon
1114
Welltower
WELL
$169B
$499K 0.01%
6,955
-569
-8% -$41.3K
RWO icon
1115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$496K 0.01%
12,041
-158
-1% -$6.71K
BHK icon
1116
BlackRock Core Bond Trust
BHK
$643M
$495K 0.01%
44,886
+5,350
+14% +$58.7K
IXC icon
1117
iShares Global Energy ETF
IXC
$2.79B
$495K 0.01%
13,553
-755
-5% -$29.2K
SVC
1118
Service Properties Trust
SVC
$1.04B
$493K 0.01%
9,900
-145
-1% -$6.71K
DFSD
1119
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$492K 0.01%
10,546
+4,527
+75% +$210K
XYZ
1120
Block Inc
XYZ
$48.4B
$492K 0.01%
7,163
+831
+13% +$62.2K
FMHI icon
1121
First Trust Municipal High Income ETF
FMHI
$987M
$491K 0.01%
10,470
-9,443
-47% -$444K
IQDY icon
1122
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$491K 0.01%
18,534
+2,219
+14% +$57.7K
PTC icon
1123
PTC
PTC
$15.8B
$490K 0.01%
3,823
+548
+17% +$69.7K
DHF
1124
BNY Mellon High Yield Strategies Fund
DHF
$171M
$487K 0.01%
223,427
-6,700
-3% -$15K
GPK icon
1125
Graphic Packaging
GPK
$3.17B
$487K 0.01%
19,107
+10,143
+113% +$239K
43 44
45
46 47

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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.