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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
GINN icon
2626
Goldman Sachs Innovate Equity ETF
GINN
$208M
$8.12K ﹤0.01%
175
– –
GGB icon
2627
Gerdau
GGB
$9.93B
$8.11K ﹤0.01%
+1,974
New +$8.84K
DIVB icon
2628
iShares Core Dividend ETF
DIVB
$1.71B
$8.03K ﹤0.01%
215
– –
FPI
2629
Farmland Partners
FPI
$418M
$8.03K ﹤0.01%
750
– –
FLZH
2630
Flash Sports & Media Holdings
FLZH
$65.3M
$8.01K ﹤0.01%
119
– –
EWC icon
2631
iShares MSCI Canada ETF
EWC
$6.16B
$8K ﹤0.01%
234
-156
-40% -$5.34K
UTMD icon
2632
Utah Medical Products
UTMD
$232M
$7.98K ﹤0.01%
84
-528
-86% -$48.5K
PFGC icon
2633
Performance Food Group
PFGC
$18B
$7.96K ﹤0.01%
132
-60
-31% -$3.5K
REZI icon
2634
Resideo Technologies
REZI
$5.49B
$7.87K ﹤0.01%
430
+67
+18% +$1.21K
OUSA icon
2635
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$7.83K ﹤0.01%
186
-54
-23% -$2.25K
CADE
2636
DELISTED
Cadence Bank
CADE
$7.83K ﹤0.01%
377
-1,195
-76% -$29.7K
NVCR icon
2637
NovoCure
NVCR
$1.78B
$7.82K ﹤0.01%
130
-115
-47% -$9.19K
PBT
2638
Permian Basin Royalty Trust
PBT
$1.41B
$7.81K ﹤0.01%
320
+1
+0.3% +$24
OCUL icon
2639
Ocular Therapeutix
OCUL
$1.84B
$7.8K ﹤0.01%
1,480
-9,000
-86% -$42.7K
OVV icon
2640
Ovintiv
OVV
$17.1B
$7.79K ﹤0.01%
216
-1,547
-88% -$68.2K
CNXC icon
2641
Concentrix
CNXC
$1.52B
$7.78K ﹤0.01%
64
-300
-82% -$40.7K
CZA icon
2642
Invesco Zacks Mid-Cap ETF
CZA
$191M
$7.77K ﹤0.01%
89
+6
+7% +$542
STNG icon
2643
Scorpio Tankers
STNG
$3.89B
$7.72K ﹤0.01%
137
-4,541
-97% -$248K
SPCE icon
2644
Virgin Galactic
SPCE
$362M
$7.67K ﹤0.01%
95
-6
-6% -$598
MRCY icon
2645
Mercury Systems
MRCY
$6.35B
$7.67K ﹤0.01%
150
-99
-40% -$5K
MC icon
2646
Moelis & Co
MC
$5.08B
$7.61K ﹤0.01%
198
-75
-27% -$3.22K
DK icon
2647
Delek US
DK
$4.05B
$7.61K ﹤0.01%
331
-4,999
-94% -$125K
CMC icon
2648
Commercial Metals
CMC
$7.77B
$7.58K ﹤0.01%
155
-34
-18% -$1.76K
DJP icon
2649
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$7.55K ﹤0.01%
239
-180
-43% -$5.77K
ARCO icon
2650
Arcos Dorados Holdings
ARCO
$1.75B
$7.54K ﹤0.01%
978
-5,113
-84% -$42K
104 105
106
107 108

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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.