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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
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 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
RSI icon
4001
Rush Street Interactive
RSI
$3.09B
– –
-5,364
Closed -$16.8K
RSPD icon
4002
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
– –
-420
Closed -$16.5K
RSPN icon
4003
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$990M
– –
-4,775
Closed -$170K
RSPR icon
4004
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$95M
– –
-466
Closed -$14.3K
RSPU icon
4005
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
– –
-1,166
Closed -$68
RUM icon
4006
RUM Group Inc
RUM
$3.73B
– –
-57
Closed -$339
RTH icon
4007
VanEck Retail ETF
RTH
$242M
– –
-70
Closed -$11.1K
SAH icon
4008
Sonic Automotive
SAH
$2.41B
– –
-176
Closed -$8.69K
ECHO
4009
EchoStar
ECHO
$26.5B
– –
-392
Closed -$6.54K
SBCF icon
4010
Seacoast Banking Corp of Florida
SBCF
$3.28B
– –
-92
Closed -$2.87K
SBGI icon
4011
Sinclair Inc
SBGI
$980M
– –
-9
Closed –
SBIO icon
4012
ALPS Medical Breakthroughs ETF
SBIO
$235M
– –
-400
Closed -$12.2K
SBS icon
4013
Sabesp
SBS
$18.2B
– –
-351
Closed -$725
SCHI icon
4014
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-592
Closed -$12.8K
SCHJ icon
4015
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$857M
– –
-1,510
Closed -$35.4K
SCMB icon
4016
Schwab Municipal Bond ETF
SCMB
$4.13B
– –
-2,000
Closed -$51.3K
SHOE
4017
Shoe Station Group
SHOE
$351M
– –
-10
Closed –
SDG icon
4018
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-1,020
Closed -$80.5K
SDHY
4019
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
– –
-30
Closed –
SDOG icon
4020
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-558
Closed -$28.7K
SDOW icon
4021
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-10
Closed -$324
SDS icon
4022
ProShares UltraShort S&P500
SDS
$390M
– –
-3
Closed -$5
SEED icon
4023
Origin Agritech
SEED
$12.2M
– –
-100
Closed -$695
SEER icon
4024
Seer Inc
SEER
$107M
– –
-21
Closed -$122
SFBS
4025
ServisFirst Bancshares
SFBS
$4.6B
– –
-36
Closed -$1
159 160
161
162 163

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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 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.