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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
DES icon
1226
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$388K ﹤0.01%
13,594
+10,249
+306% +$307K
SPFF icon
1227
Global X SuperIncome Preferred ETF
SPFF
$140M
$388K ﹤0.01%
41,334
+9,666
+31% +$95.7K
SPTL icon
1228
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$388K ﹤0.01%
12,551
-957
-7% -$29.1K
WDC icon
1229
Western Digital
WDC
$188B
$387K ﹤0.01%
13,589
-3,079
-18% -$90.3K
ERC
1230
Allspring Multi-Sector Income Fund
ERC
$256M
$385K ﹤0.01%
42,700
– –
ACHC icon
1231
Acadia Healthcare
ACHC
$2.76B
$384K ﹤0.01%
5,316
-4,519
-46% -$352K
WY icon
1232
Weyerhaeuser
WY
$18B
$384K ﹤0.01%
12,741
-5,820
-31% -$183K
ETJ
1233
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$383K ﹤0.01%
49,172
+5,000
+11% +$38.8K
ANGL icon
1234
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$383K ﹤0.01%
13,653
-5,269
-28% -$145K
PRVA icon
1235
Privia Health
PRVA
$2.98B
$382K ﹤0.01%
+13,845
New +$365K
MNSO icon
1236
MINISO
MNSO
$3.88B
$382K ﹤0.01%
+21,546
New +$347K
DDS icon
1237
Dillards
DDS
$9.19B
$382K ﹤0.01%
1,240
+525
+73% +$187K
OWL icon
1238
Blue Owl Capital
OWL
$6.96B
$382K ﹤0.01%
34,433
+275
+0.8% +$3.29K
CCOI icon
1239
Cogent Communications
CCOI
$676M
$381K ﹤0.01%
5,984
+2,158
+56% +$139K
XIFR
1240
XPLR Infrastructure LP
XIFR
$1.12B
$381K ﹤0.01%
6,275
-163
-3% -$11.2K
PIM
1241
Franklin Master Intermediate Income Trust
PIM
$150M
$380K ﹤0.01%
122,300
-6,073
-5% -$19.7K
VTWV icon
1242
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$379K ﹤0.01%
3,142
– –
WST icon
1243
West Pharmaceutical
WST
$24B
$379K ﹤0.01%
1,055
+154
+17% +$45K
BME icon
1244
BlackRock Health Sciences Trust
BME
$562M
$378K ﹤0.01%
9,125
-563
-6% -$23.7K
EVRG icon
1245
Evergy
EVRG
$19.1B
$377K ﹤0.01%
6,173
-117
-2% -$7.12K
UPGD icon
1246
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$376K ﹤0.01%
6,789
+4,527
+200% +$259K
ROST icon
1247
Ross Stores
ROST
$80.5B
$375K ﹤0.01%
3,536
-1,395
-28% -$157K
CNK icon
1248
Cinemark Holdings
CNK
$4.24B
$375K ﹤0.01%
25,349
+342
+1% +$4.15K
IBHI icon
1249
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$375K ﹤0.01%
16,681
-370
-2% -$8.22K
KNG icon
1250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$375K ﹤0.01%
7,282
+107
+1% +$5.52K
48 49
50
51 52

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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.