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
BOE icon
1301
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$352K ﹤0.01%
34,892
-10,259
-23% -$103K
AKAM icon
1302
Akamai
AKAM
$17.1B
$351K ﹤0.01%
4,485
-3,322
-43% -$269K
PAWZ icon
1303
ProShares Pet Care ETF
PAWZ
$33M
$350K ﹤0.01%
6,746
-4,539
-40% -$231K
PNR icon
1304
Pentair
PNR
$10.7B
$350K ﹤0.01%
6,181
-1,308
-17% -$69.5K
DIOD icon
1305
Diodes
DIOD
$3.73B
$349K ﹤0.01%
3,767
+148
+4% +$13.3K
CCD
1306
Calamos Dynamic Convertible & Income Fund
CCD
$727M
$349K ﹤0.01%
16,090
+900
+6% +$20K
KIO
1307
KKR Income Opportunities Fund
KIO
$452M
$348K ﹤0.01%
31,400
+900
+3% +$10.2K
IHD
1308
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$348K ﹤0.01%
67,800
-2,000
-3% -$10.8K
IWV icon
1309
iShares Russell 3000 ETF
IWV
$19.9B
$347K ﹤0.01%
1,476
+74
+5% +$17.1K
SNAP icon
1310
Snap
SNAP
$8.48B
$346K ﹤0.01%
30,902
+7,406
+32% +$77.8K
CEG icon
1311
Constellation Energy
CEG
$97.6B
$345K ﹤0.01%
4,401
-5,292
-55% -$428K
MPLX icon
1312
MPLX
MPLX
$59.5B
$342K ﹤0.01%
9,938
+235
+2% +$8.07K
ODC icon
1313
Oil-Dri
ODC
$1.44B
$340K ﹤0.01%
+16,360
New +$302K
BAUG icon
1314
Innovator US Equity Buffer ETF August
BAUG
$197M
$340K ﹤0.01%
10,781
– –
EOS
1315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$340K ﹤0.01%
21,067
-989
-4% -$16.4K
GDXJ icon
1316
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$339K ﹤0.01%
8,588
-3,458
-29% -$128K
FORM icon
1317
FormFactor
FORM
$8.49B
$338K ﹤0.01%
10,611
+7,818
+280% +$224K
HPS
1318
John Hancock Preferred Income Fund III
HPS
$459M
$338K ﹤0.01%
24,800
+2,975
+14% +$44.5K
LDSF icon
1319
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$337K ﹤0.01%
18,075
+11,367
+169% +$211K
P
1320
Everpure Inc
P
$26.6B
$336K ﹤0.01%
13,187
-5,401
-29% -$146K
TM icon
1321
Toyota
TM
$221B
$335K ﹤0.01%
2,364
-170
-7% -$23.9K
EGO icon
1322
Eldorado Gold
EGO
$8.4B
$335K ﹤0.01%
32,310
– –
FSS icon
1323
Federal Signal
FSS
$7.86B
$334K ﹤0.01%
6,157
+5,932
+2,636% +$311K
SPTM icon
1324
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$333K ﹤0.01%
6,603
-267
-4% -$13.2K
HEDJ icon
1325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$332K ﹤0.01%
8,068
+110
+1% +$4.31K
51 52
53
54 55

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.