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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
PXH icon
2076
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$41.3K ﹤0.01%
2,249
-1,526
-40% -$28.2K
FHB icon
2077
First Hawaiian
FHB
$3.44B
$41.3K ﹤0.01%
2,000
– –
NANR icon
2078
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$41.2K ﹤0.01%
768
-83
-10% -$4.51K
MUE
2079
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$41K ﹤0.01%
4,088
– –
BFOR icon
2080
Barron's 400 ETF
BFOR
$240M
$40.9K ﹤0.01%
3,000
– –
JBHT icon
2081
JB Hunt Transport Services
JBHT
$25.8B
$40.6K ﹤0.01%
232
+18
+8% +$3.27K
MYE icon
2082
Myers Industries
MYE
$1.38B
$40.5K ﹤0.01%
+1,890
New +$43K
LQDH icon
2083
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$40.4K ﹤0.01%
441
-1,352
-75% -$124K
MXL icon
2084
MaxLinear
MXL
$6.6B
$40.3K ﹤0.01%
1,146
-520
-31% -$18.8K
PSCH icon
2085
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$40.2K ﹤0.01%
921
– –
UMI icon
2086
USCF Midstream Energy Income Fund
UMI
$502M
$40K ﹤0.01%
1,210
-557
-32% -$18.8K
COKE icon
2087
Coca-Cola Consolidated
COKE
$12B
$40K ﹤0.01%
750
-1,490
-67% -$76.9K
EFT
2088
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$40K ﹤0.01%
3,477
-3,350
-49% -$39.1K
DEN
2089
DELISTED
Denbury Inc.
DEN
$39.7K ﹤0.01%
+453
New +$38.1K
SPH icon
2090
Suburban Propane Partners
SPH
$1.21B
$39.6K ﹤0.01%
2,584
-833
-24% -$12.9K
PKB icon
2091
Invesco Building & Construction ETF
PKB
$448M
$39.4K ﹤0.01%
860
-972
-53% -$43.2K
CXE
2092
DELISTED
MFS High Income Municipal Trust
CXE
$39.3K ﹤0.01%
11,300
– –
BDC icon
2093
Belden
BDC
$4.98B
$39.3K ﹤0.01%
453
+336
+287% +$27.9K
GOVI icon
2094
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$39.1K ﹤0.01%
1,306
-302
-19% -$8.92K
RICK icon
2095
RCI Hospitality Holdings
RICK
$195M
$39.1K ﹤0.01%
500
– –
VOX icon
2096
Vanguard Communication Services ETF
VOX
$5.83B
$39K ﹤0.01%
404
-2,780
-87% -$256K
AXTA icon
2097
Axalta
AXTA
$8.05B
$38.9K ﹤0.01%
1,283
-111
-8% -$3.19K
CRK icon
2098
Comstock Resources
CRK
$3.91B
$38.8K ﹤0.01%
3,600
-200
-5% -$2.38K
SBR
2099
Sabine Royalty Trust
SBR
$1.05B
$38.8K ﹤0.01%
540
-2,053
-79% -$162K
BUG icon
2100
Global X Cybersecurity ETF
BUG
$1.44B
$38.5K ﹤0.01%
1,643
-345
-17% -$7.66K
82 83
84
85 86

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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.