We are live on ! Find out more
NA

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
NOV icon
2651
NOV
NOV
$6.94B
$7.53K ﹤0.01%
407
-4,667
-92% -$101K
BSET icon
2652
Bassett Furniture
BSET
$169M
$7.53K ﹤0.01%
423
– –
IOO icon
2653
iShares Global 100 ETF
IOO
$9.05B
$7.48K ﹤0.01%
107
-2,500
-96% -$168K
LAZ icon
2654
Lazard
LAZ
$4.21B
$7.45K ﹤0.01%
225
-1,423
-86% -$52.5K
MKTX icon
2655
MarketAxess Holdings
MKTX
$5.71B
$7.43K ﹤0.01%
19
– –
KRMD icon
2656
KORU Medical Systems
KRMD
$194M
$7.43K ﹤0.01%
1,760
-12,168
-87% -$47.9K
ODP
2657
DELISTED
ODP
ODP
$7.42K ﹤0.01%
165
-848
-84% -$41.4K
SKX
2658
DELISTED
Skechers
SKX
$7.41K ﹤0.01%
156
– –
SSTK icon
2659
Shutterstock
SSTK
$223M
$7.41K ﹤0.01%
102
+100
+5,000% +$6.99K
RL icon
2660
Ralph Lauren
RL
$22.6B
$7.35K ﹤0.01%
63
– –
FLGT icon
2661
Fulgent Genetics
FLGT
$500M
$7.34K ﹤0.01%
235
-318
-58% -$10.2K
DGS icon
2662
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.33K ﹤0.01%
160
-317
-66% -$14.5K
ANF icon
2663
Abercrombie & Fitch
ANF
$4.84B
$7.21K ﹤0.01%
260
-937
-78% -$26.1K
EELV icon
2664
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$7.17K ﹤0.01%
308
-236
-43% -$5.52K
WAL icon
2665
Western Alliance Bancorporation
WAL
$9.04B
$7.11K ﹤0.01%
200
+133
+199% +$8.15K
M icon
2666
Macy's
M
$6.83B
$7.1K ﹤0.01%
406
-156
-28% -$3.3K
SBI
2667
Western Asset Intermediate Muni Fund
SBI
$107M
$7.09K ﹤0.01%
897
– –
SPGM icon
2668
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$7.08K ﹤0.01%
142
-10
-7% -$490
MSOS icon
2669
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$7.08K ﹤0.01%
1,244
-69
-5% -$457
FNDA icon
2670
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$7.06K ﹤0.01%
290
-16
-5% -$400
PLPC icon
2671
Preformed Line Products
PLPC
$1.75B
$7.04K ﹤0.01%
55
-309
-85% -$30.7K
FCPT icon
2672
Four Corners Property Trust
FCPT
$2.78B
$6.96K ﹤0.01%
259
-34
-12% -$937
BATRA icon
2673
Atlanta Braves Holdings Series A
BATRA
$3.49B
$6.92K ﹤0.01%
200
-3
-1% -$103
LOVE
2674
DELISTED
LoveSac
LOVE
$6.91K ﹤0.01%
239
– –
ESS icon
2675
Essex Property Trust
ESS
$18.4B
$6.9K ﹤0.01%
33
-8
-20% -$1.76K
105 106
107
108 109

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.