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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
BFK
1476
DELISTED
BlackRock Municipal Income Trust
BFK
$234K ﹤0.01%
23,363
-3,000
-11% -$30.7K
VUSE icon
1477
Vident US Equity Strategy ETF
VUSE
$683M
$233K ﹤0.01%
5,210
-3,906
-43% -$171K
MGC icon
1478
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$233K ﹤0.01%
1,634
-1,101
-40% -$152K
ILMN icon
1479
Illumina
ILMN
$30B
$232K ﹤0.01%
1,025
-741
-42% -$152K
SGI
1480
Somnigroup International
SGI
$14B
$232K ﹤0.01%
5,867
+713
+14% +$28.4K
GMAR icon
1481
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$232K ﹤0.01%
+7,625
New +$229K
SAP icon
1482
SAP
SAP
$219B
$231K ﹤0.01%
1,826
-130
-7% -$15.2K
NRG icon
1483
NRG Energy
NRG
$29.2B
$229K ﹤0.01%
6,691
-922
-12% -$30.5K
GLO
1484
Clough Global Opportunities Fund
GLO
$252M
$229K ﹤0.01%
49,251
-800
-2% -$3.94K
KKR icon
1485
KKR & Co
KKR
$95.7B
$229K ﹤0.01%
4,363
-3,320
-43% -$178K
GENZ
1486
VanEck Digital Native Economy ETF
GENZ
$16.9M
$229K ﹤0.01%
5,157
-1,863
-27% -$79.9K
XAR icon
1487
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$228K ﹤0.01%
1,954
-71
-4% -$8.26K
DIAL icon
1488
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$228K ﹤0.01%
12,735
-20,659
-62% -$365K
NWL icon
1489
Newell Brands
NWL
$2.7B
$227K ﹤0.01%
20,785
+10,808
+108% +$152K
DJUL icon
1490
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$227K ﹤0.01%
7,020
+1,810
+35% +$57.3K
GEO icon
1491
The GEO Group
GEO
$4.19B
$227K ﹤0.01%
28,756
-38,286
-57% -$376K
EPAM icon
1492
EPAM Systems
EPAM
$5.6B
$226K ﹤0.01%
756
+27
+4% +$8.7K
IPI icon
1493
Intrepid Potash
IPI
$447M
$225K ﹤0.01%
8,150
-2,200
-21% -$66.9K
NUDM icon
1494
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$224K ﹤0.01%
7,977
+367
+5% +$10.1K
GLU
1495
Gabelli Utility & Income Trust
GLU
$114M
$223K ﹤0.01%
16,000
-2,020
-11% -$29.4K
ALE
1496
DELISTED
Allete
ALE
$222K ﹤0.01%
3,455
+3,434
+16,352% +$215K
HOMB icon
1497
Home BancShares
HOMB
$6.27B
$222K ﹤0.01%
10,237
-349
-3% -$8.06K
NLY icon
1498
Annaly Capital Management
NLY
$17.2B
$221K ﹤0.01%
11,567
+7,219
+166% +$152K
EBND icon
1499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$221K ﹤0.01%
10,411
+742
+8% +$15.6K
ORAN
1500
DELISTED
Orange
ORAN
$221K ﹤0.01%
17,060
-1,325
-7% -$14.6K
58 59
60
61 62

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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.