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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
EXP icon
1451
Eagle Materials
EXP
$6.59B
$247K ﹤0.01%
1,684
+694
+70% +$98.4K
MATW icon
1452
Matthews International
MATW
$876M
$246K ﹤0.01%
6,652
-200
-3% -$7.36K
SKOR icon
1453
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$246K ﹤0.01%
5,180
+28
+0.5% +$1.32K
APG icon
1454
APi Group
APG
$17.2B
$246K ﹤0.01%
16,404
-1,193
-7% -$17.1K
AAP icon
1455
Advance Auto Parts
AAP
$3.36B
$245K ﹤0.01%
2,018
-2,891
-59% -$405K
BUI icon
1456
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$245K ﹤0.01%
10,605
-654
-6% -$14.5K
RSPT icon
1457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$245K ﹤0.01%
9,590
-3,210
-25% -$84.6K
L icon
1458
Loews
L
$23.9B
$244K ﹤0.01%
4,196
-972
-19% -$57.6K
ILCV icon
1459
iShares Morningstar Value ETF
ILCV
$1.34B
$243K ﹤0.01%
3,800
-2,031
-35% -$131K
CALM icon
1460
Cal-Maine
CALM
$4.08B
$242K ﹤0.01%
3,976
-2,874
-42% -$160K
KBWD icon
1461
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$242K ﹤0.01%
16,395
-460
-3% -$7.31K
GLQ
1462
Clough Global Equity Fund
GLQ
$155M
$240K ﹤0.01%
41,302
-5,374
-12% -$33.1K
BAR icon
1463
GraniteShares Gold Shares
BAR
$1.36B
$239K ﹤0.01%
12,244
-6,229
-34% -$117K
UGI icon
1464
UGI
UGI
$7.78B
$239K ﹤0.01%
6,872
+233
+4% +$8.83K
COIN icon
1465
Coinbase
COIN
$38.7B
$238K ﹤0.01%
3,524
-1,434
-29% -$85.9K
UFPT icon
1466
UFP Technologies
UFPT
$2.07B
$238K ﹤0.01%
1,833
-807
-31% -$93.8K
MFIC icon
1467
MidCap Financial Investment
MFIC
$801M
$238K ﹤0.01%
20,873
+35
+0.2% +$419
DFP
1468
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$238K ﹤0.01%
14,400
+4,400
+44% +$87K
AGNC icon
1469
AGNC Investment
AGNC
$12.4B
$238K ﹤0.01%
23,577
+19,327
+455% +$210K
BIP icon
1470
Brookfield Infrastructure Partners
BIP
$18.4B
$237K ﹤0.01%
7,016
-779
-10% -$26.3K
BC icon
1471
Brunswick
BC
$5.16B
$235K ﹤0.01%
2,869
+64
+2% +$5.29K
QAI icon
1472
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$234K ﹤0.01%
7,999
-224
-3% -$6.5K
SSNC icon
1473
SS&C Technologies
SSNC
$18.6B
$234K ﹤0.01%
4,141
+3,839
+1,271% +$221K
FISI icon
1474
Financial Institutions
FISI
$838M
$234K ﹤0.01%
12,124
+7,607
+168% +$178K
DJAN icon
1475
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$234K ﹤0.01%
+7,500
New +$230K
57 58
59
60 61

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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.