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
PJP icon
2751
Invesco Pharmaceuticals ETF
PJP
$467M
$5.24K ﹤0.01%
69
-862
-93% -$66.5K
COLL icon
2752
Collegium Pharmaceutical
COLL
$1.15B
$5.21K ﹤0.01%
217
-1,621
-88% -$43K
UWMC icon
2753
UWM Holdings
UWMC
$651M
$5.21K ﹤0.01%
1,060
– –
IRMD icon
2754
iRadimed
IRMD
$1.17B
$5.2K ﹤0.01%
132
– –
OGIG icon
2755
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$5.18K ﹤0.01%
180
– –
RAMP icon
2756
LiveRamp
RAMP
$2.3B
$5.15K ﹤0.01%
235
-67
-22% -$1.6K
PSCM icon
2757
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
$5.13K ﹤0.01%
76
-313
-80% -$21.4K
HOLI
2758
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.11K ﹤0.01%
295
-1,874
-86% -$33.7K
MXF
2759
Mexico Fund
MXF
$311M
$5.11K ﹤0.01%
300
– –
CWEN.A
2760
DELISTED
Clearway Energy Class A
CWEN.A
$5.11K ﹤0.01%
170
-5,014
-97% -$153K
GLDG
2761
GoldMining Inc
GLDG
$190M
$5.08K ﹤0.01%
+4,200
New +$4.79K
HYMB icon
2762
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$5.06K ﹤0.01%
202
– –
FONR
2763
DELISTED
Fonar
FONR
$5.04K ﹤0.01%
311
+281
+937% +$4.86K
NIQ
2764
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$5.04K ﹤0.01%
395
– –
MHK icon
2765
Mohawk Industries
MHK
$8.11B
$5.01K ﹤0.01%
50
-14
-22% -$1.53K
XSVM icon
2766
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$5.01K ﹤0.01%
110
– –
LAND
2767
Gladstone Land Corp
LAND
$348M
$5K ﹤0.01%
300
-22,477
-99% -$406K
IDRV icon
2768
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$4.99K ﹤0.01%
130
-2,182
-94% -$83.9K
SMMU icon
2769
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.98K ﹤0.01%
100
– –
SMG icon
2770
ScottsMiracle-Gro
SMG
$3.97B
$4.96K ﹤0.01%
71
-432
-86% -$31.1K
GOLD
2771
Gold.com Inc
GOLD
$1.22B
$4.95K ﹤0.01%
+143
New +$4.75K
UMC icon
2772
United Microelectronic
UMC
$46.9B
$4.95K ﹤0.01%
565
-183
-24% -$1.48K
CHCO icon
2773
City Holding Co
CHCO
$2.05B
$4.91K ﹤0.01%
54
– –
SLCA
2774
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.88K ﹤0.01%
409
– –
CDE icon
2775
Coeur Mining
CDE
$16B
$4.88K ﹤0.01%
1,222
– –
109 110
111
112 113

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.