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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
WFH
2676
DELISTED
Direxion Work From Home ETF
WFH
$6.85K ﹤0.01%
150
– –
DGRS icon
2677
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$6.78K ﹤0.01%
163
– –
WEAT icon
2678
Teucrium Wheat Fund
WEAT
$300M
$6.71K ﹤0.01%
190
– –
APPN icon
2679
Appian
APPN
$2.03B
$6.66K ﹤0.01%
150
-228
-60% -$9.22K
AVNW icon
2680
Aviat Networks
AVNW
$265M
$6.65K ﹤0.01%
193
-4,276
-96% -$145K
BSEP icon
2681
Innovator US Equity Buffer ETF September
BSEP
$215M
$6.65K ﹤0.01%
207
– –
DAY
2682
DELISTED
Dayforce
DAY
$6.59K ﹤0.01%
90
– –
ROI
2683
DELISTED
RiskOn International, Inc. Common Stock
ROI
$6.57K ﹤0.01%
1,869
– –
ASGI
2684
abrdn Global Infrastructure Income Fund
ASGI
$744M
$6.56K ﹤0.01%
+365
New +$6.52K
SYF icon
2685
Synchrony
SYF
$25.3B
$6.54K ﹤0.01%
225
-1,821
-89% -$61.2K
CLNE icon
2686
Clean Energy Fuels
CLNE
$410M
$6.54K ﹤0.01%
1,500
-7,100
-83% -$36.7K
ISSC icon
2687
Innovative Solutions & Support
ISSC
$348M
$6.54K ﹤0.01%
891
-5,753
-87% -$46.4K
CCEP icon
2688
Coca-Cola Europacific Partners
CCEP
$47.8B
$6.51K ﹤0.01%
110
-1,276
-92% -$71.3K
EGLE
2689
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.51K ﹤0.01%
143
– –
FOLD
2690
DELISTED
Amicus Therapeutics
FOLD
$6.49K ﹤0.01%
585
-116
-17% -$1.43K
RRX icon
2691
Regal Rexnord
RRX
$14.1B
$6.47K ﹤0.01%
46
-97
-68% -$14K
STRR
2692
Star Equity Holdings
STRR
$39.6M
$6.41K ﹤0.01%
288
-110
-28% -$2.68K
CRAK icon
2693
VanEck Oil Refiners ETF
CRAK
$238M
$6.36K ﹤0.01%
200
+17
+9% +$539
WEST icon
2694
Westrock Coffee
WEST
$807M
$6.34K ﹤0.01%
518
-3,127
-86% -$38.5K
PAM icon
2695
Pampa Energía
PAM
$4.66B
$6.33K ﹤0.01%
192
-1,202
-86% -$39K
CABO icon
2696
Cable One
CABO
$254M
$6.32K ﹤0.01%
9
-18
-67% -$13.1K
MGRC icon
2697
McGrath RentCorp
MGRC
$2.92B
$6.28K ﹤0.01%
67
-3,562
-98% -$352K
QUCY
2698
Quantum Cyber N.V.
QUCY
$28.7M
$6.28K ﹤0.01%
25
– –
HTH icon
2699
Hilltop Holdings
HTH
$2.28B
$6.28K ﹤0.01%
212
+1
+0.5% +$32
RYAM icon
2700
Rayonier Advanced Materials
RYAM
$608M
$6.27K ﹤0.01%
1,000
– –
106 107
108
109 110

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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.