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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
OSUR icon
2551
OraSure Technologies
OSUR
$286M
$10.3K ﹤0.01%
1,700
-111
-6% -$627
SLVM icon
2552
Sylvamo
SLVM
$1.52B
$10.3K ﹤0.01%
222
-560
-72% -$26.6K
SCHQ
2553
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$10.3K ﹤0.01%
274
-24
-8% -$886
DDIV icon
2554
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$10.2K ﹤0.01%
369
-90
-20% -$2.61K
MNTS icon
2555
Momentus
MNTS
$79.1M
$10.2K ﹤0.01%
1
– –
AFG icon
2556
American Financial Group
AFG
$11.8B
$10.2K ﹤0.01%
84
-2,336
-97% -$308K
CRGY icon
2557
Crescent Energy
CRGY
$3.77B
$10.2K ﹤0.01%
900
-22
-2% -$255
CWS icon
2558
AdvisorShares Focused Equity ETF
CWS
$131M
$10.2K ﹤0.01%
+200
New +$9.97K
FICS icon
2559
First Trust International Developed Capital Strength ETF
FICS
$213M
$10.1K ﹤0.01%
+322
New +$9.81K
ICHR icon
2560
Ichor Holdings
ICHR
$2.8B
$10.1K ﹤0.01%
309
-105
-25% -$3.37K
HLX icon
2561
Helix Energy Solutions
HLX
$1.36B
$10.1K ﹤0.01%
1,300
-364
-22% -$2.84K
RYAN icon
2562
Ryan Specialty Holdings
RYAN
$5.65B
$10.1K ﹤0.01%
250
– –
SITE icon
2563
SiteOne Landscape Supply
SITE
$4.33B
$9.99K ﹤0.01%
73
-191
-72% -$26.9K
WLK icon
2564
Westlake Corp
WLK
$8.95B
$9.97K ﹤0.01%
86
-120
-58% -$13.8K
SPWR
2565
DELISTED
SunPower Corporation Common Stock
SPWR
$9.92K ﹤0.01%
717
-490
-41% -$7.68K
ALHC icon
2566
Alignment Healthcare
ALHC
$3.02B
$9.81K ﹤0.01%
1,543
-746
-33% -$7.11K
BTE icon
2567
Baytex Energy
BTE
$3.1B
$9.81K ﹤0.01%
+2,616
New +$9.68K
RGR icon
2568
Sturm, Ruger & Co
RGR
$616M
$9.81K ﹤0.01%
171
+17
+11% +$948
CII icon
2569
BlackRock Enhanced Captial and Income Fund
CII
$1B
$9.74K ﹤0.01%
543
– –
ENV
2570
DELISTED
ENVESTNET, INC.
ENV
$9.68K ﹤0.01%
165
-274
-62% -$17K
CHE icon
2571
Chemed
CHE
$7.07B
$9.68K ﹤0.01%
18
-16
-47% -$8.16K
PSNY icon
2572
Polestar Automotive Holding UK
PSNY
$2.11B
$9.66K ﹤0.01%
85
-17
-17% -$2.58K
MGNI icon
2573
Magnite
MGNI
$2.8B
$9.63K ﹤0.01%
1,040
-2,192
-68% -$23.4K
NXDT
2574
NexPoint Diversified Real Estate Trust
NXDT
$244M
$9.62K ﹤0.01%
927
– –
WPRT
2575
Westport Fuel Systems
WPRT
$33.4M
$9.62K ﹤0.01%
1,010
– –
101 102
103
104 105

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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.