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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
TGLS icon
1126
Tecnoglass Holdings Inc.
TGLS
$1.93B
$486K 0.01%
+11,594
New +$415K
PFEB icon
1127
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$483K 0.01%
+16,513
New +$476K
VCR icon
1128
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$482K 0.01%
1,911
-718
-27% -$175K
CNI icon
1129
Canadian National Railway
CNI
$76.9B
$477K 0.01%
4,028
-635
-14% -$75.1K
BEN icon
1130
Franklin Resources
BEN
$17.6B
$476K 0.01%
18,902
+5,239
+38% +$153K
DRIV icon
1131
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$474K 0.01%
19,901
-4,440
-18% -$102K
PTLO icon
1132
Portillo's
PTLO
$331M
$473K 0.01%
22,155
+200
+0.9% +$4.2K
SNX icon
1133
TD Synnex
SNX
$20.4B
$473K 0.01%
4,891
-278
-5% -$27.6K
SYNA icon
1134
Synaptics
SYNA
$4.19B
$473K 0.01%
4,259
+4,193
+6,353% +$483K
KBH icon
1135
KB Home
KBH
$3.37B
$472K 0.01%
11,750
+11,422
+3,482% +$417K
PAPR icon
1136
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$468K 0.01%
+15,979
New +$462K
GGG icon
1137
Graco
GGG
$12.9B
$468K 0.01%
6,405
-475
-7% -$33K
SPLB icon
1138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$466K 0.01%
19,744
-1,754
-8% -$41K
NSL
1139
DELISTED
NUVEEN SENIOR INCM FD
NSL
$466K 0.01%
102,815
-3,200
-3% -$15.3K
SUSB icon
1140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$465K 0.01%
19,341
-14,062
-42% -$336K
CIVI
1141
DELISTED
Civitas Resources
CIVI
$465K 0.01%
6,799
+5,994
+745% +$389K
RACE icon
1142
Ferrari
RACE
$69.2B
$464K 0.01%
1,712
+193
+13% +$49.3K
PPT
1143
Franklin Premier Income Trust
PPT
$324M
$463K 0.01%
130,400
+600
+0.5% +$2.22K
CEFS icon
1144
Saba Closed-End Funds ETF
CEFS
$425M
$461K 0.01%
26,100
+600
+2% +$10.9K
JPC icon
1145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$461K 0.01%
75,086
+2,515
+3% +$18.4K
JFR icon
1146
Nuveen Floating Rate Income Fund
JFR
$1.24B
$460K 0.01%
57,547
-2,326
-4% -$19.4K
BUFF icon
1147
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$459K 0.01%
12,767
+2,495
+24% +$88K
IDEV icon
1148
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$457K 0.01%
7,550
+5,190
+220% +$308K
CHW
1149
Calamos Global Dynamic Income Fund
CHW
$530M
$455K 0.01%
78,314
+6,228
+9% +$37.7K
AOD
1150
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$453K 0.01%
56,047
-780
-1% -$6.34K
44 45
46
47 48

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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.