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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
PDS
1651
Precision Drilling
PDS
$999M
$136K ﹤0.01%
2,646
– –
CVU icon
1652
CPI Aerostructures
CVU
$64.7M
$136K ﹤0.01%
35,801
+7,721
+27% +$28.9K
NUEM icon
1653
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$135K ﹤0.01%
5,032
-3,847
-43% -$104K
SRV
1654
NXG Cushing Midstream Energy Fund
SRV
$219M
$135K ﹤0.01%
4,125
-454
-10% -$15.7K
LI icon
1655
Li Auto
LI
$13.6B
$135K ﹤0.01%
5,393
+187
+4% +$4.42K
DFUV icon
1656
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$134K ﹤0.01%
4,002
-873
-18% -$29.9K
ATI icon
1657
ATI
ATI
$26.4B
$133K ﹤0.01%
3,365
+482
+17% +$18.2K
IQI icon
1658
Invesco Quality Municipal Securities
IQI
$521M
$131K ﹤0.01%
13,633
+200
+1% +$1.96K
CXT icon
1659
Crane NXT
CXT
$3.09B
$131K ﹤0.01%
3,319
+518
+18% +$20.5K
RH icon
1660
RH
RH
$3.13B
$131K ﹤0.01%
537
-1,021
-66% -$296K
FT
1661
Franklin Universal Trust
FT
$198M
$130K ﹤0.01%
19,200
-2,100
-10% -$14.8K
DGRW icon
1662
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$130K ﹤0.01%
2,089
-3,772
-64% -$232K
IGRO icon
1663
iShares International Dividend Growth ETF
IGRO
$1.3B
$130K ﹤0.01%
2,143
+69
+3% +$4.15K
IDOG icon
1664
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$130K ﹤0.01%
4,688
+146
+3% +$3.97K
MSM icon
1665
MSC Industrial Direct
MSM
$6.98B
$130K ﹤0.01%
1,542
-101
-6% -$8.37K
IEUR icon
1666
iShares Core MSCI Europe ETF
IEUR
$9B
$129K ﹤0.01%
2,471
-804
-25% -$41.2K
RFDI icon
1667
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$129K ﹤0.01%
2,301
-150
-6% -$8.28K
DNP icon
1668
DNP Select Income Fund
DNP
$4.06B
$129K ﹤0.01%
11,735
-7,715
-40% -$87.7K
PGZ
1669
Principal Real Estate Income Fund
PGZ
$68.4M
$129K ﹤0.01%
13,499
+1,105
+9% +$11.9K
NOK icon
1670
Nokia
NOK
$52.3B
$129K ﹤0.01%
26,189
-1,152
-4% -$5.43K
ARBE icon
1671
Arbe Robotics
ARBE
$86.5M
$128K ﹤0.01%
40,277
– –
GLRE icon
1672
Greenlight Captial
GLRE
$552M
$128K ﹤0.01%
13,677
+6,279
+85% +$59.3K
QQXT icon
1673
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$128K ﹤0.01%
1,554
+1,023
+193% +$82.2K
NRK icon
1674
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$128K ﹤0.01%
12,400
-600
-5% -$6.33K
ASO icon
1675
Academy Sports + Outdoors
ASO
$3.01B
$127K ﹤0.01%
1,950
-1,174
-38% -$69.2K
65 66
67
68 69

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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.