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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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$11.6M 0.15%
87,076
+11,208
+15% +$1.4M
CGGR icon
152
Capital Group Growth ETF
CGGR
$23.8B
$11.6M 0.14%
516,069
+69,429
+16% +$1.51M
FTXL icon
153
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$11.6M 0.14%
178,365
+178,090
+64,760% +$10.8M
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.5M 0.14%
108,467
+14,169
+15% +$1.48M
RTX icon
155
RTX Corp
RTX
$290B
$11.5M 0.14%
117,581
+1,293
+1% +$127K
AMD icon
156
Advanced Micro Devices
AMD
$776B
$11.5M 0.14%
119,901
+10,741
+10% +$874K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.5M 0.14%
115,561
-8,176
-7% -$799K
FXG icon
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$11.4M 0.14%
183,218
+12,007
+7% +$744K
EMBD icon
159
Global X Emerging Markets Bond ETF
EMBD
$249M
$11.3M 0.14%
+518,163
New +$11.3M
IBML
160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$11.2M 0.14%
440,903
-280,050
-39% -$7.11M
ENB icon
161
Enbridge
ENB
$119B
$11.2M 0.14%
292,072
+6,945
+2% +$272K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$11.1M 0.14%
264,986
-12,517
-5% -$509K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.9M 0.14%
223,647
+10,779
+5% +$522K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.9M 0.14%
215,843
+108,888
+102% +$5.47M
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.5M 0.13%
137,299
-13,628
-9% -$1.03M
AMGN icon
166
Amgen
AMGN
$208B
$10.4M 0.13%
43,275
-2,057
-5% -$505K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$10.3M 0.13%
88,809
+15,575
+21% +$1.88M
IBTF
168
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.3M 0.13%
439,234
+57,382
+15% +$1.34M
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.3M 0.13%
30,924
+10,256
+50% +$3.41M
QEFA icon
170
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$10.3M 0.13%
145,132
-15,702
-10% -$1.06M
BA icon
171
Boeing
BA
$171B
$10.2M 0.13%
48,546
+6,421
+15% +$1.33M
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 0.13%
201,745
+366
+0.2% +$18.4K
DIS icon
173
Walt Disney
DIS
$167B
$10.2M 0.13%
101,920
+8,628
+9% +$870K
ICOW icon
174
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$10.1M 0.13%
341,748
+79,946
+31% +$2.31M
IBMO icon
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$10M 0.13%
393,351
-28,365
-7% -$720K
5 6
7
8 9

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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.