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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
WWD icon
1876
Woodward
WWD
$21.9B
$68.1K ﹤0.01%
699
– –
JPEM icon
1877
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$67.9K ﹤0.01%
1,344
+1
+0.1% +$51
TDOC icon
1878
Teladoc Health
TDOC
$1.19B
$67.8K ﹤0.01%
2,617
-860
-25% -$23K
BBLU icon
1879
EA Bridgeway Blue Chip ETF
BBLU
$457M
$67.7K ﹤0.01%
7,635
-892
-10% -$7.58K
JJSF icon
1880
J&J Snack Foods
JJSF
$1.49B
$67.5K ﹤0.01%
455
-430
-49% -$62.4K
TPHD icon
1881
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$67K ﹤0.01%
2,145
-6,400
-75% -$201K
NSA
1882
DELISTED
National Storage Affiliates Trust
NSA
$66.9K ﹤0.01%
1,602
-307
-16% -$12.4K
INVH icon
1883
Invitation Homes
INVH
$18B
$66.7K ﹤0.01%
2,136
-1,298
-38% -$40.7K
VRP icon
1884
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$66.7K ﹤0.01%
3,010
-31,369
-91% -$716K
CLF icon
1885
Cleveland-Cliffs
CLF
$6.82B
$66.4K ﹤0.01%
3,620
-1,332
-27% -$26.4K
ABB
1886
DELISTED
ABB Ltd
ABB
$66.3K ﹤0.01%
1,932
-877
-31% -$29.4K
A icon
1887
Agilent Technologies
A
$39B
$65.6K ﹤0.01%
474
-1,517
-76% -$222K
AOR icon
1888
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$65.6K ﹤0.01%
1,310
-225
-15% -$11.1K
SLYG icon
1889
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$65.5K ﹤0.01%
888
-967
-52% -$73K
OIH icon
1890
VanEck Oil Services ETF
OIH
$1.93B
$65.1K ﹤0.01%
235
-319
-58% -$97.6K
ACH
1891
Accendra Health
ACH
$246M
$65.1K ﹤0.01%
4,475
-1,001
-18% -$17.9K
MTZ icon
1892
MasTec
MTZ
$21.7B
$65.1K ﹤0.01%
689
+243
+54% +$23.1K
IYR icon
1893
iShares US Real Estate ETF
IYR
$4.65B
$65.1K ﹤0.01%
766
-124
-14% -$10.8K
SCHZ icon
1894
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$65K ﹤0.01%
2,772
+1,650
+147% +$38.4K
UFOX
1895
Defiance Space and Connective Tech ETF
UFOX
$902M
$64.8K ﹤0.01%
1,975
-6,187
-76% -$198K
MMYT icon
1896
MakeMyTrip
MMYT
$5.95B
$64.7K ﹤0.01%
2,645
-2,079
-44% -$55.3K
HTO
1897
H2O America
HTO
$2.57B
$64.4K ﹤0.01%
846
+802
+1,823% +$62K
BBAX icon
1898
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$64.3K ﹤0.01%
1,308
– –
LDOS icon
1899
Leidos
LDOS
$16.2B
$63.9K ﹤0.01%
694
-5,539
-89% -$536K
VIST icon
1900
Vista Energy
VIST
$7.18B
$63.9K ﹤0.01%
3,230
+3,222
+40,275% +$55.2K
74 75
76
77 78

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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.