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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,376
New
123
Increased
1,026
Reduced
1,746
Closed
955
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$29.3M |
| 4 |
Novartis
NVS
|
+$28.8M |
| 5 |
Consolidated Edison
ED
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$39.8M |
| 2 |
General Mills
GIS
|
+$30.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$28.3M |
| 5 |
UnitedHealth
UNH
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.38% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Graham Holdings Company
GHC
$4.73B
| $1.19K | ﹤0.01% |
2
-10
| -83% | -$6.21K |
|
3127
Lakeland Financial Corp
LKFN
$1.5B
| $1.19K | ﹤0.01% |
19
-169
| -90% | -$11.8K |
|
3128
Live Ventures
LIVE
$26.5M
| $1.17K | ﹤0.01% |
38
-4,743
| -99% | -$161K |
|
3129
iShares MSCI Israel ETF
EIS
$912M
| $1.15K | ﹤0.01% |
21
-198
| -90% | -$11.2K |
|
3130
Shoals Technologies Group
SHLS
$1.19B
| $1.14K | ﹤0.01% |
+50
| New | +$1.23K |
|
3131
Boston Properties
BXP
$10.3B
| $1.14K | ﹤0.01% |
21
-97
| -82% | -$6.33K |
|
3132
Inseego
INSG
$70.6M
| $1.14K | ﹤0.01% |
195
-1,500
| -88% | -$13.3K |
|
3133
Fluence Energy
FLNC
$1.45B
| $1.14K | ﹤0.01% |
56
-8
| -13% | -$159 |
|
3134
Pulmonx
LUNG
$85M
| $1.12K | ﹤0.01% |
100
-1,900
| -95% | -$18.8K |
|
|
VRNT
3135
DELISTED
Verint Systems
VRNT
| $1.12K | ﹤0.01% |
30
-30
| -50% | -$1.12K |
|
3136
Patterson-UTI
PTEN
$4.93B
| $1.11K | ﹤0.01% |
95
-370
| -80% | -$5.4K |
|
3137
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
| $1.11K | ﹤0.01% |
33
| – | – |
|
3138
Arcutis Biotherapeutics
ARQT
$3B
| $1.1K | ﹤0.01% |
100
| – | – |
|
|
SAFE
3139
Safehold
SAFE
$1.04B
| $1.09K | ﹤0.01% |
37
-52
| -58% | -$2.61K |
|
3140
FIGS
FIGS
$2.2B
| $1.08K | ﹤0.01% |
175
| – | – |
|
|
RTB
3141
RTB Digital
RTB
$115M
| $1.07K | ﹤0.01% |
7
| – | – |
|
3142
Smith & Nephew
SNN
$11.6B
| $1.06K | ﹤0.01% |
38
-614
| -94% | -$17.5K |
|
3143
Air T
AIRT
$82.5M
| $1.03K | ﹤0.01% |
41
-1,272
| -97% | -$29.4K |
|
3144
Pyxis Oncology
PYXS
$282M
| $1K | ﹤0.01% |
+250
| New | +$499 |
|
3145
Allison Transmission
ALSN
$10.6B
| $1K | ﹤0.01% |
22
-198
| -90% | -$8.9K |
|
3146
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
| $1K | ﹤0.01% |
25
| – | – |
|
3147
Pebblebrook Hotel Trust
PEB
$2.01B
| $997 | ﹤0.01% |
71
-115
| -62% | -$1.68K |
|
3148
ArcelorMittal
MT
$58B
| $994 | ﹤0.01% |
33
-245
| -88% | -$7.3K |
|
3149
Hyliion Holdings
HYLN
$689M
| $990 | ﹤0.01% |
+500
| New | +$1.39K |
|
3150
Vitesse Energy
VTS
$767M
| $989 | ﹤0.01% |
+52
| New | +$897 |
|
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SC
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 Miscellaneous at 55% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
- 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.