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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.46M 0.11%
93,570
-4,661
-5% -$414K
ITW icon
202
Illinois Tool Works
ITW
$82.6B
$8.41M 0.11%
34,712
+2,618
+8% +$611K
CVS icon
203
CVS Health
CVS
$133B
$8.41M 0.11%
114,328
-297,551
-72% -$25M
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.34M 0.1%
83,761
+58,081
+226% +$5.68M
HDV
205
iShares Core High Dividend ETF
HDV
$14.5B
$8.31M 0.1%
411,340
-18,960
-4% -$389K
DOCT
206
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$8.18M 0.1%
249,296
+98,777
+66% +$3.18M
WM icon
207
Waste Management
WM
$90.6B
$8.12M 0.1%
49,558
-166,795
-77% -$25.5M
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$8.09M 0.1%
73,399
-53,625
-42% -$5.8M
QCOM icon
209
Qualcomm
QCOM
$155B
$8.06M 0.1%
63,777
+5,066
+9% +$630K
ETN icon
210
Eaton
ETN
$161B
$8.06M 0.1%
47,105
+3,820
+9% +$636K
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.04M 0.1%
176,934
+16,343
+10% +$781K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.04M 0.1%
164,836
+31,131
+23% +$1.5M
BILS icon
213
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.96M 0.1%
79,948
-12,518
-14% -$1.24M
ADM icon
214
Archer Daniels Midland
ADM
$38.2B
$7.94M 0.1%
99,915
-345,895
-78% -$28.3M
SWAN icon
215
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$7.94M 0.1%
310,760
+85,950
+38% +$2.17M
COP icon
216
ConocoPhillips
COP
$147B
$7.84M 0.1%
79,159
-1,353
-2% -$148K
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.76M 0.1%
67,738
+12,432
+22% +$1.4M
MDT icon
218
Medtronic
MDT
$109B
$7.76M 0.1%
94,494
+5,941
+7% +$484K
DHR icon
219
Danaher
DHR
$137B
$7.69M 0.1%
34,504
-2,464
-7% -$561K
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.3B
$7.63M 0.1%
54,893
-8,498
-13% -$1.21M
PSX icon
221
Phillips 66
PSX
$84.9B
$7.61M 0.1%
75,397
+4,609
+7% +$469K
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.55M 0.09%
149,223
-64,827
-30% -$3.27M
BND icon
223
Vanguard Total Bond Market
BND
$157B
$7.52M 0.09%
101,824
-1,371
-1% -$100K
FSEP icon
224
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$7.49M 0.09%
211,860
+53,480
+34% +$1.85M
T icon
225
AT&T
T
$159B
$7.3M 0.09%
391,838
+46,626
+14% +$891K
7 8
9
10 11

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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.