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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
IVOO icon
2726
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5.76K ﹤0.01%
68
– –
BHIL
2727
DELISTED
Benson Hill, Inc.
BHIL
$5.75K ﹤0.01%
+143
New +$10.7K
PLAY icon
2728
Dave & Buster's
PLAY
$403M
$5.71K ﹤0.01%
155
-3,184
-95% -$127K
BHE icon
2729
Benchmark Electronics
BHE
$2.91B
$5.71K ﹤0.01%
241
– –
NVRI icon
2730
Enviri
NVRI
$651M
$5.68K ﹤0.01%
831
-91
-10% -$685
GIFI
2731
DELISTED
Gulf Island Fabrication
GIFI
$5.64K ﹤0.01%
1,524
– –
HROW icon
2732
Harrow
HROW
$1.46B
$5.61K ﹤0.01%
+265
New +$4.52K
VNOM icon
2733
Viper Energy
VNOM
$8.53B
$5.6K ﹤0.01%
200
-1,849
-90% -$55.5K
DTH icon
2734
WisdomTree International High Dividend Fund
DTH
$656M
$5.57K ﹤0.01%
148
+11
+8% +$417
ASIX icon
2735
AdvanSix
ASIX
$542M
$5.57K ﹤0.01%
145
-3
-2% -$120
IONQ icon
2736
IonQ
IONQ
$14.5B
$5.54K ﹤0.01%
900
– –
ECON icon
2737
Columbia Emerging Markets Consumer ETF
ECON
$329M
$5.53K ﹤0.01%
270
– –
GOTU icon
2738
Gaotu Techedu
GOTU
$458M
$5.53K ﹤0.01%
1,310
-13,850
-91% -$54K
INFN
2739
DELISTED
Infinera Corporation Common Stock
INFN
$5.53K ﹤0.01%
712
+700
+5,833% +$5.09K
LOGI icon
2740
Logitech
LOGI
$15.1B
$5.52K ﹤0.01%
95
-500
-84% -$28.4K
WING icon
2741
Wingstop
WING
$3.55B
$5.51K ﹤0.01%
30
-482
-94% -$79.1K
EIM
2742
Eaton Vance Municipal Bond Fund
EIM
$492M
$5.48K ﹤0.01%
527
– –
NWPX icon
2743
NWPX Infrastructure Inc
NWPX
$1.23B
$5.46K ﹤0.01%
175
– –
SR icon
2744
Spire
SR
$4.73B
$5.45K ﹤0.01%
78
+1
+1% +$71
VSXY
2745
Victoria's Secret
VSXY
$7.08B
$5.43K ﹤0.01%
159
– –
CIX icon
2746
Comp X International
CIX
$365M
$5.42K ﹤0.01%
300
+75
+33% +$1.38K
KBWY icon
2747
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$5.38K ﹤0.01%
293
– –
SPSC icon
2748
SPS Commerce
SPSC
$2.72B
$5.33K ﹤0.01%
35
-173
-83% -$24.5K
MMAT
2749
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.29K ﹤0.01%
130
– –
UDOW icon
2750
ProShares UltraPro Dow 30
UDOW
$885M
$5.28K ﹤0.01%
190
– –
108 109
110
111 112

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N
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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.