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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
PCTY icon
1176
Paylocity
PCTY
$7.38B
$422K 0.01%
2,123
-535
-20% -$105K
FUL icon
1177
H.B. Fuller
FUL
$2.97B
$422K 0.01%
6,165
+292
+5% +$20.4K
DEHP icon
1178
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$422K 0.01%
17,841
+4,731
+36% +$112K
DUSA icon
1179
Davis Select US Equity ETF
DUSA
$1.27B
$421K 0.01%
14,825
-7,356
-33% -$213K
ILTB icon
1180
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$420K 0.01%
7,904
+6,349
+408% +$337K
KBE icon
1181
State Street SPDR S&P Bank ETF
KBE
$1.64B
$420K 0.01%
11,330
+1,477
+15% +$66.4K
BGS icon
1182
B&G Foods
BGS
$287M
$418K 0.01%
26,924
-4,135
-13% -$57.6K
PSLV icon
1183
Sprott Physical Silver Trust
PSLV
$12B
$416K 0.01%
48,091
-11,811
-20% -$91.2K
RSPH icon
1184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$415K 0.01%
14,220
+1,020
+8% +$29.7K
LPX icon
1185
Louisiana-Pacific
LPX
$5.06B
$414K 0.01%
7,014
-1,450
-17% -$88.7K
IP icon
1186
International Paper
IP
$21.6B
$413K 0.01%
11,464
+527
+5% +$19.5K
SLY
1187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$413K 0.01%
5,225
+77
+1% +$6.68K
MUR icon
1188
Murphy Oil
MUR
$5.7B
$413K 0.01%
11,171
+9,310
+500% +$372K
MBLY icon
1189
Mobileye
MBLY
$2B
$413K 0.01%
9,534
+6,272
+192% +$246K
FET icon
1190
Forum Energy Technologies
FET
$708M
$412K 0.01%
16,207
– –
AVDV icon
1191
Avantis International Small Cap Value ETF
AVDV
$19B
$411K 0.01%
7,032
+6,329
+900% +$369K
BKLN icon
1192
Invesco Senior Loan ETF
BKLN
$6.77B
$411K 0.01%
19,745
-14,843
-43% -$311K
RQI icon
1193
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$410K 0.01%
35,358
-562
-2% -$7.04K
NTRS icon
1194
Northern Trust
NTRS
$33.3B
$410K 0.01%
4,656
-1,907
-29% -$177K
HAE icon
1195
Haemonetics
HAE
$3.89B
$410K 0.01%
4,958
-4,557
-48% -$369K
NAD icon
1196
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$410K 0.01%
35,953
-15
-0% -$174
LGI
1197
Lazard Global Total Return & Income Fund
LGI
$236M
$409K 0.01%
27,439
+879
+3% +$13.5K
SWAV
1198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$409K 0.01%
1,885
+1,403
+291% +$273K
BUD icon
1199
AB InBev
BUD
$170B
$408K 0.01%
6,111
+4,233
+225% +$256K
HPF
1200
John Hancock Preferred Income Fund II
HPF
$343M
$408K 0.01%
26,608
+1,300
+5% +$21.5K
46 47
48
49 50

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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.