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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
CHI
1201
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$407K 0.01%
39,482
+5,004
+15% +$57.7K
SCHO icon
1202
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$407K 0.01%
16,636
-1,312
-7% -$31.8K
EDD
1203
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$406K 0.01%
86,000
-6,500
-7% -$29.6K
MCI
1204
Barings Corporate Investors
MCI
$340M
$404K 0.01%
29,880
+950
+3% +$13.5K
FPF
1205
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$403K 0.01%
26,109
-1,421
-5% -$24.9K
HQL
1206
abrdn Life Sciences Investors
HQL
$581M
$401K 0.01%
29,085
+861
+3% +$12.3K
X
1207
DELISTED
US Steel
X
$400K 0.01%
15,315
-34,414
-69% -$956K
RSF
1208
RiverNorth Capital and Income Fund
RSF
$58.8M
$400K 0.01%
26,625
+1,429
+6% +$22.3K
EQIX icon
1209
Equinix
EQIX
$101B
$399K 0.01%
553
+41
+8% +$28.9K
FRI icon
1210
First Trust S&P REIT Index Fund
FRI
$189M
$399K 0.01%
16,368
+779
+5% +$19.5K
FDEC icon
1211
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$398K 0.01%
+11,825
New +$389K
FCTR icon
1212
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$398K 0.01%
14,497
-8,695
-37% -$242K
LNT icon
1213
Alliant Energy
LNT
$18.3B
$397K 0.01%
7,440
-52
-0.7% -$2.77K
RHI icon
1214
Robert Half
RHI
$3.87B
$397K 0.01%
4,929
-15,410
-76% -$1.22M
PPLT
1215
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$396K 0.01%
43,110
-15,330
-26% -$141K
ILCG icon
1216
iShares Morningstar Growth ETF
ILCG
$3.11B
$395K ﹤0.01%
7,136
-595
-8% -$31.2K
UBS icon
1217
UBS Group
UBS
$173B
$394K ﹤0.01%
18,449
+7,182
+64% +$150K
VICI icon
1218
VICI Properties
VICI
$29B
$394K ﹤0.01%
12,064
+5,642
+88% +$187K
MOO icon
1219
VanEck Agribusiness ETF
MOO
$972M
$393K ﹤0.01%
4,714
-1,255
-21% -$111K
AGYS icon
1220
Agilysys
AGYS
$2.97B
$393K ﹤0.01%
4,761
-676
-12% -$54.7K
STK
1221
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$392K ﹤0.01%
14,096
-4,018
-22% -$105K
FFIN icon
1222
First Financial Bankshares
FFIN
$5.04B
$391K ﹤0.01%
12,272
-375
-3% -$13K
DSU icon
1223
BlackRock Debt Strategies Fund
DSU
$593M
$391K ﹤0.01%
40,744
+900
+2% +$8.68K
CROX icon
1224
Crocs
CROX
$6.14B
$390K ﹤0.01%
3,087
-735
-19% -$88.8K
VTLE
1225
DELISTED
Vital Energy
VTLE
$389K ﹤0.01%
8,548
-1,072
-11% -$53.5K
47 48
49
50 51

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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.