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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
AIO
2501
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$897M
$12.3K ﹤0.01%
707
+18
+3% +$307
BCSF icon
2502
Bain Capital Specialty
BCSF
$824M
$12.2K ﹤0.01%
1,027
+27
+3% +$345
OSK icon
2503
Oshkosh
OSK
$9.42B
$12.2K ﹤0.01%
147
-254
-63% -$23K
GBX icon
2504
The Greenbrier Companies
GBX
$1.54B
$12.2K ﹤0.01%
379
+1
+0.3% +$30
CEVA icon
2505
CEVA Inc
CEVA
$974M
$12.2K ﹤0.01%
400
– –
AOSL icon
2506
Alpha and Omega Semiconductor
AOSL
$975M
$12.2K ﹤0.01%
451
-100
-18% -$2.9K
BBD icon
2507
Banco Bradesco
BBD
$38.9B
$12.1K ﹤0.01%
4,607
-17,097
-79% -$45.5K
MTRN icon
2508
Materion
MTRN
$4.61B
$11.9K ﹤0.01%
103
-47
-31% -$4.71K
DLN icon
2509
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$11.9K ﹤0.01%
192
-7,311
-97% -$454K
WMS icon
2510
Advanced Drainage Systems
WMS
$11.3B
$11.8K ﹤0.01%
140
-68
-33% -$5.98K
AGZ icon
2511
iShares Agency Bond ETF
AGZ
$564M
$11.8K ﹤0.01%
109
+8
+8% +$860
DFIP icon
2512
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$11.8K ﹤0.01%
+275
New +$11.5K
CLOU icon
2513
Global X Cloud Computing ETF
CLOU
$253M
$11.7K ﹤0.01%
638
-2,743
-81% -$47.8K
DOC
2514
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.6K ﹤0.01%
780
-234
-23% -$3.53K
TQQQ icon
2515
ProShares UltraPro QQQ
TQQQ
$36.5B
$11.6K ﹤0.01%
818
– –
NOVA
2516
DELISTED
Sunnova Energy
NOVA
$11.5K ﹤0.01%
739
-346
-32% -$6.04K
HIMX
2517
Himax Technologies
HIMX
$2.42B
$11.5K ﹤0.01%
1,415
-200
-12% -$1.54K
IHY icon
2518
VanEck International High Yield Bond ETF
IHY
$43.1M
$11.5K ﹤0.01%
570
+5
+0.9% +$100
ZBRA icon
2519
Zebra Technologies
ZBRA
$16.5B
$11.4K ﹤0.01%
36
-542
-94% -$164K
REPX icon
2520
Riley Exploration Permian
REPX
$723M
$11.4K ﹤0.01%
300
-208
-41% -$6.71K
ACES icon
2521
ALPS Clean Energy ETF
ACES
$121M
$11.4K ﹤0.01%
245
-9,554
-97% -$461K
ELF icon
2522
e.l.f. Beauty
ELF
$4.91B
$11.4K ﹤0.01%
138
+60
+77% +$4.04K
MSB
2523
Mesabi Trust
MSB
$293M
$11.3K ﹤0.01%
450
– –
DVAX
2524
DELISTED
Dynavax Technologies
DVAX
$11.2K ﹤0.01%
1,143
-500
-30% -$5.34K
GTIP icon
2525
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$11.2K ﹤0.01%
223
-130
-37% -$6.41K
99 100
101
102 103

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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.