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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
PWV icon
2526
Invesco Large Cap Value ETF
PWV
$1.71B
$11.2K ﹤0.01%
247
-2,449
-91% -$114K
GBDC icon
2527
Golub Capital BDC
GBDC
$3.44B
$11.1K ﹤0.01%
820
+20
+3% +$270
LMND icon
2528
Lemonade
LMND
$4.1B
$11.1K ﹤0.01%
779
-1,215
-61% -$18.5K
IGLB icon
2529
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$11.1K ﹤0.01%
212
-2,791
-93% -$145K
TNA icon
2530
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$11K ﹤0.01%
340
– –
INMD icon
2531
InMode
INMD
$882M
$10.9K ﹤0.01%
342
– –
USPH icon
2532
US Physical Therapy
USPH
$1.18B
$10.9K ﹤0.01%
111
-340
-75% -$32.4K
ERIC icon
2533
Ericsson
ERIC
$33.1B
$10.9K ﹤0.01%
1,860
-10
-0.5% -$57
FLNA
2534
Filana Therapeutics
FLNA
$49.8M
$10.9K ﹤0.01%
450
– –
EQH icon
2535
Equitable Holdings
EQH
$13.1B
$10.8K ﹤0.01%
426
-1,567
-79% -$46.2K
GLNG icon
2536
Golar LNG
GLNG
$5B
$10.8K ﹤0.01%
500
+296
+145% +$6.63K
PRA
2537
DELISTED
ProAssurance
PRA
$10.8K ﹤0.01%
583
+35
+6% +$658
VWOB icon
2538
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10.8K ﹤0.01%
173
-1,856
-91% -$115K
BRX icon
2539
Brixmor Property Group
BRX
$9.68B
$10.8K ﹤0.01%
500
– –
ISHG icon
2540
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$10.7K ﹤0.01%
153
– –
WFG icon
2541
West Fraser Timber
WFG
$5.2B
$10.7K ﹤0.01%
150
-672
-82% -$51.6K
CACI icon
2542
CACI
CACI
$11.3B
$10.7K ﹤0.01%
36
-280
-89% -$82.5K
DPG
2543
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$10.7K ﹤0.01%
800
-2,000
-71% -$27.2K
NFLT icon
2544
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$10.7K ﹤0.01%
481
+6
+1% +$133
GRWG icon
2545
GrowGeneration
GRWG
$88.3M
$10.5K ﹤0.01%
3,084
– –
IAG icon
2546
IAMGOLD
IAG
$8.53B
$10.5K ﹤0.01%
3,880
– –
VGR
2547
DELISTED
Vector Group Ltd.
VGR
$10.5K ﹤0.01%
871
-5,815
-87% -$73.3K
UNFI icon
2548
United Natural Foods
UNFI
$2.87B
$10.4K ﹤0.01%
395
– –
DQ
2549
Daqo New Energy
DQ
$930M
$10.4K ﹤0.01%
222
-80
-26% -$3.68K
NBB icon
2550
Nuveen Taxable Municipal Income Fund
NBB
$449M
$10.3K ﹤0.01%
642
+6
+0.9% +$98
100 101
102
103 104

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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.