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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
FTXG icon
126
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$14.1M 0.18%
524,926
+96,182
+22% +$2.55M
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.1M 0.18%
114,327
-2,935
-3% -$369K
IBMN
128
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$14M 0.18%
527,253
+28,813
+6% +$763K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.9M 0.17%
130,824
-6,105
-4% -$666K
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$13.9M 0.17%
64,271
-5,219
-8% -$889K
CMCSA icon
131
Comcast
CMCSA
$85B
$13.8M 0.17%
362,903
+65,906
+22% +$2.49M
LOW icon
132
Lowe's Companies
LOW
$117B
$13.7M 0.17%
68,622
+4,330
+7% +$880K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13.7M 0.17%
386,313
+163,109
+73% +$5.97M
EDOW icon
134
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$13.5M 0.17%
457,212
+12,890
+3% +$378K
CAT icon
135
Caterpillar
CAT
$375B
$13.4M 0.17%
59,568
+1,585
+3% +$383K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$13.3M 0.17%
494,231
+138,198
+39% +$3.67M
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.32B
$13.2M 0.17%
329,217
-32,715
-9% -$1.31M
IFV icon
138
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$13.1M 0.16%
757,793
+280,763
+59% +$4.81M
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$13M 0.16%
93,734
-60,588
-39% -$7.87M
BAC icon
140
Bank of America
BAC
$435B
$13M 0.16%
458,971
-93,016
-17% -$3.07M
FXD icon
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$12.9M 0.16%
247,700
+231,396
+1,419% +$12.1M
TXN icon
142
Texas Instruments
TXN
$252B
$12.8M 0.16%
69,117
-3,142
-4% -$552K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.6M 0.16%
368,753
+260,829
+242% +$8.97M
IWX icon
144
iShares Russell Top 200 Value ETF
IWX
$3.98B
$12.4M 0.15%
189,962
+7,966
+4% +$523K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.1M 0.15%
133,207
-12,006
-8% -$1.07M
USMC icon
146
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$12M 0.15%
301,667
-6,951
-2% -$263K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$11.9M 0.15%
41,329
+3,512
+9% +$1.02M
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.8M 0.15%
366,385
+180,502
+97% +$5.7M
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$11.7M 0.15%
509,350
+19,549
+4% +$437K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.7M 0.15%
286,518
-39,504
-12% -$1.6M
4 5
6
7 8

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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.