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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
QDF icon
1376
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$304K ﹤0.01%
5,576
-110
-2% -$5.95K
QABA icon
1377
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$303K ﹤0.01%
7,038
+4,423
+169% +$225K
GNRC icon
1378
Generac Holdings
GNRC
$11.9B
$299K ﹤0.01%
2,750
+1,358
+98% +$157K
ETG
1379
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$299K ﹤0.01%
18,822
+911
+5% +$14.6K
PAC icon
1380
Grupo Aeroportuario del Pacifico
PAC
$13B
$295K ﹤0.01%
1,514
+350
+30% +$63.5K
PODD icon
1381
Insulet
PODD
$11.8B
$295K ﹤0.01%
925
+360
+64% +$107K
JEPQ icon
1382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$295K ﹤0.01%
6,542
+1,242
+23% +$53.2K
RHRX icon
1383
RH Tactical Rotation ETF
RHRX
$39.6M
$294K ﹤0.01%
24,751
-30,312
-55% -$359K
NDSN icon
1384
Nordson
NDSN
$16.9B
$294K ﹤0.01%
1,323
-174
-12% -$39.8K
HAWX icon
1385
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$294K ﹤0.01%
+10,680
New +$289K
XSMO icon
1386
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$294K ﹤0.01%
6,348
+36
+0.6% +$1.72K
HACK icon
1387
Amplify Cybersecurity ETF
HACK
$2.76B
$292K ﹤0.01%
6,714
-15,087
-69% -$690K
ETW
1388
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$291K ﹤0.01%
36,400
-900
-2% -$7.21K
GEL icon
1389
Genesis Energy
GEL
$1.89B
$290K ﹤0.01%
25,738
+4,467
+21% +$50.2K
ABG icon
1390
Asbury Automotive
ABG
$4.24B
$290K ﹤0.01%
1,379
-571
-29% -$121K
RHTX icon
1391
RH Tactical Outlook ETF
RHTX
$8.02M
$289K ﹤0.01%
22,304
-14,209
-39% -$186K
RNST icon
1392
Renasant Corp
RNST
$4.02B
$288K ﹤0.01%
9,432
– –
TOWN icon
1393
Towne Bank
TOWN
$3.48B
$286K ﹤0.01%
10,731
+4
+0% +$118
ETB
1394
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$284K ﹤0.01%
21,725
-1,061
-5% -$14.1K
SCCO icon
1395
Southern Copper
SCCO
$146B
$283K ﹤0.01%
3,998
-1,091
-21% -$74.1K
SIZE icon
1396
iShares MSCI USA Size Factor ETF
SIZE
$434M
$282K ﹤0.01%
2,483
-356
-13% -$42.3K
BUFG icon
1397
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$282K ﹤0.01%
14,975
-2,711
-15% -$50.3K
MGV icon
1398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$282K ﹤0.01%
2,787
-130
-4% -$13.3K
SPHQ icon
1399
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$281K ﹤0.01%
5,999
+5,535
+1,193% +$253K
FNOV icon
1400
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$281K ﹤0.01%
+7,475
New +$275K
54 55
56
57 58

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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.