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
GRTS
2776
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$4.87K ﹤0.01%
1,750
– –
SAMG icon
2777
Silvercrest Asset Management
SAMG
$80.4M
$4.85K ﹤0.01%
267
-2,887
-92% -$52.2K
PLTM icon
2778
GraniteShares Platinum Shares
PLTM
$176M
$4.84K ﹤0.01%
+500
New +$4.85K
GOGL
2779
DELISTED
Golden Ocean Group
GOGL
$4.84K ﹤0.01%
508
-395
-44% -$3.73K
JXI icon
2780
iShares Global Utilities ETF
JXI
$314M
$4.83K ﹤0.01%
80
– –
GAM
2781
General American Investors Company
GAM
$1.58B
$4.83K ﹤0.01%
124
– –
EMF
2782
Templeton Emerging Markets Fund
EMF
$320M
$4.82K ﹤0.01%
412
-300
-42% -$3.58K
SAND
2783
DELISTED
Sandstorm Gold
SAND
$4.8K ﹤0.01%
827
– –
BE icon
2784
Bloom Energy
BE
$64.3B
$4.8K ﹤0.01%
241
-1,508
-86% -$33K
ARDX icon
2785
Ardelyx
ARDX
$1.23B
$4.79K ﹤0.01%
1,000
– –
SUNE
2786
SUNation Energy
SUNE
$9.65M
– –
0
– –
IGF icon
2787
iShares Global Infrastructure ETF
IGF
$10.9B
$4.77K ﹤0.01%
100
-250
-71% -$11.8K
MTDR icon
2788
Matador Resources
MTDR
$6.06B
$4.76K ﹤0.01%
100
-22
-18% -$1.24K
OPI
2789
DELISTED
Office Properties Income Trust
OPI
$4.73K ﹤0.01%
385
+12
+3% +$184
AQUA
2790
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.72K ﹤0.01%
95
-351
-79% -$16.4K
SEIC icon
2791
SEI Investments
SEIC
$12.5B
$4.72K ﹤0.01%
82
-1
-1% -$60
TMCI icon
2792
Treace Medical Concepts
TMCI
$304M
$4.71K ﹤0.01%
187
-1,374
-88% -$32.3K
LMAT icon
2793
LeMaitre Vascular
LMAT
$2.37B
$4.69K ﹤0.01%
91
-610
-87% -$29.6K
DM
2794
DELISTED
Desktop Metal, Inc.
DM
$4.65K ﹤0.01%
202
-42
-17% -$793
IBTX
2795
DELISTED
Independent Bank Group, Inc.
IBTX
$4.63K ﹤0.01%
+100
New +$5.68K
LYG icon
2796
Lloyds Banking Group
LYG
$90.8B
$4.63K ﹤0.01%
1,996
-9,308
-82% -$22.5K
HEQ
2797
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$4.63K ﹤0.01%
398
– –
FEP icon
2798
First Trust Europe AlphaDEX Fund
FEP
$526M
$4.62K ﹤0.01%
133
-444
-77% -$15.5K
GSL icon
2799
Global Ship Lease
GSL
$1.59B
$4.61K ﹤0.01%
246
– –
CHIQ icon
2800
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$4.6K ﹤0.01%
228
-65
-22% -$1.38K
110 111
112
113 114

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.