We are live on ! Find out more
NA

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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19.4M 0.24%
89,810
-2,651
-3% -$573K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.3M 0.24%
825,864
-44,493
-5% -$1.03M
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56B
$19.2M 0.24%
278,479
-7,294
-3% -$515K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.1M 0.24%
380,869
+116,953
+44% +$5.89M
MA icon
105
Mastercard
MA
$506B
$19.1M 0.24%
52,396
+3,139
+6% +$1.14M
NEE icon
106
NextEra Energy
NEE
$181B
$19.1M 0.24%
249,307
+7,460
+3% +$574K
LMT icon
107
Lockheed Martin
LMT
$134B
$18.5M 0.23%
39,405
-4,377
-10% -$2.05M
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$18.5M 0.23%
104,078
+471
+0.5% +$86.7K
KO icon
109
Coca-Cola
KO
$377B
$18M 0.23%
289,623
+19,080
+7% +$1.16M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.7M 0.22%
431,708
-41,720
-9% -$1.78M
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.6M 0.22%
110,694
-1,268
-1% -$210K
PFE icon
112
Pfizer
PFE
$143B
$17.5M 0.22%
437,662
+24,974
+6% +$1.08M
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$368M
$17.1M 0.21%
261,670
+49,461
+23% +$3.31M
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17.1M 0.21%
356,224
-74,329
-17% -$3.56M
UNP icon
115
Union Pacific
UNP
$174B
$16.7M 0.21%
83,143
-5,263
-6% -$1.07M
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.7M 0.2%
170,979
-61,295
-26% -$5.62M
FXR icon
117
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$15.6M 0.2%
280,945
-79,953
-22% -$4.42M
VZ icon
118
Verizon
VZ
$195B
$15.6M 0.19%
401,983
+50,206
+14% +$1.98M
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.3M 0.19%
114,366
-5,056
-4% -$701K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.3M 0.19%
146,167
-45,249
-24% -$4.72M
CSCO icon
121
Cisco
CSCO
$457B
$15.1M 0.19%
297,330
+24,377
+9% +$1.19M
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15M 0.19%
580,559
-7,461
-1% -$193K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14.5M 0.18%
323,867
+209,176
+182% +$9.75M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 0.18%
292,200
-51,235
-15% -$2.61M
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.4M 0.18%
175,070
-5,984
-3% -$488K
3 4
5
6 7

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.