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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
AWF
1251
AllianceBernstein Global High Income Fund
AWF
$874M
$374K ﹤0.01%
38,000
-300
-0.8% -$2.97K
IBHG icon
1252
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$374K ﹤0.01%
17,016
-383
-2% -$8.36K
CIF
1253
DELISTED
MFS Intermediate High Income Fund
CIF
$374K ﹤0.01%
228,699
-5,900
-3% -$10.5K
SDIV icon
1254
Global X SuperDividend ETF
SDIV
$1.22B
$373K ﹤0.01%
16,201
+13,668
+540% +$335K
EG icon
1255
Everest Group
EG
$14.6B
$371K ﹤0.01%
1,037
+204
+24% +$73.3K
NAPR icon
1256
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$371K ﹤0.01%
+9,582
New +$353K
CBRE icon
1257
CBRE Group
CBRE
$42.6B
$371K ﹤0.01%
5,092
+180
+4% +$14.7K
CNRG icon
1258
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$370K ﹤0.01%
4,269
+1,843
+76% +$161K
HIW icon
1259
Highwoods Properties
HIW
$3.67B
$370K ﹤0.01%
15,954
+3,060
+24% +$82.4K
QSR icon
1260
Restaurant Brands International
QSR
$25.5B
$370K ﹤0.01%
5,507
-390
-7% -$25.4K
TECK icon
1261
Teck Resources
TECK
$29.2B
$370K ﹤0.01%
10,129
+8,565
+548% +$340K
PDX
1262
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$368K ﹤0.01%
25,224
-22,228
-47% -$336K
FWONK icon
1263
Liberty Media Series C
FWONK
$24.4B
$368K ﹤0.01%
5,088
+3,357
+194% +$227K
VAW icon
1264
Vanguard Materials ETF
VAW
$2.96B
$368K ﹤0.01%
2,135
-608
-22% -$109K
IYY icon
1265
iShares Dow Jones US ETF
IYY
$2.98B
$367K ﹤0.01%
3,725
+2
+0.1% +$196
VGK icon
1266
Vanguard FTSE Europe ETF
VGK
$30.8B
$367K ﹤0.01%
6,022
-9,798
-62% -$585K
SNDR icon
1267
Schneider National
SNDR
$6.28B
$366K ﹤0.01%
13,697
+96
+0.7% +$2.59K
ACGL icon
1268
Arch Capital
ACGL
$34.6B
$366K ﹤0.01%
5,398
-2,014
-27% -$132K
ADX icon
1269
Adams Diversified Equity Fund
ADX
$3.16B
$365K ﹤0.01%
23,731
+2,811
+13% +$42.8K
COPX icon
1270
Global X Copper Miners ETF NEW
COPX
$7.27B
$365K ﹤0.01%
9,425
-3,999
-30% -$155K
YELP icon
1271
Yelp
YELP
$1.45B
$365K ﹤0.01%
+11,880
New +$357K
MMT
1272
Aberdeen Multi-Market Income Fund
MMT
$238M
$364K ﹤0.01%
79,400
+200
+0.3% +$925
SCI icon
1273
Service Corp International
SCI
$11.9B
$362K ﹤0.01%
5,258
-212
-4% -$14.6K
DWSH icon
1274
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.25M
$361K ﹤0.01%
39,830
+39,780
+79,560% +$349K
BTZ icon
1275
BlackRock Credit Allocation Income Trust
BTZ
$937M
$361K ﹤0.01%
35,125
-365
-1% -$3.89K
49 50
51
52 53

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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.