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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
PSP icon
2826
Invesco Global Listed Private Equity ETF
PSP
$239M
$4.26K ﹤0.01%
84
– –
VIOO icon
2827
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4.26K ﹤0.01%
48
-1,526
-97% -$140K
FUTU icon
2828
Futu Holdings
FUTU
$15B
$4.25K ﹤0.01%
82
-3,007
-97% -$146K
BEP icon
2829
Brookfield Renewable
BEP
$10.2B
$4.24K ﹤0.01%
135
-1,337
-91% -$37.7K
URTH icon
2830
iShares MSCI World ETF
URTH
$8.09B
$4.24K ﹤0.01%
36
– –
HRTX icon
2831
Heron Therapeutics
HRTX
$96.8M
$4.23K ﹤0.01%
2,800
+1,400
+100% +$3.51K
XHE icon
2832
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$4.22K ﹤0.01%
45
– –
WKHS icon
2833
Workhorse Group
WKHS
$34M
$4.2K ﹤0.01%
1
-1
-50% -$5.52K
SAGE
2834
DELISTED
Sage Therapeutics
SAGE
$4.2K ﹤0.01%
100
– –
OBK icon
2835
Origin Bancorp
OBK
$1.69B
$4.19K ﹤0.01%
130
– –
BLD
2836
DELISTED
TopBuild
BLD
$4.16K ﹤0.01%
20
-49
-71% -$9.48K
PHG icon
2837
Philips
PHG
$25.6B
$4.15K ﹤0.01%
264
-891
-77% -$12.8K
SMMV icon
2838
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$4.13K ﹤0.01%
119
-2,011
-94% -$71K
FLJP icon
2839
Franklin FTSE Japan ETF
FLJP
$3.92B
$4.1K ﹤0.01%
159
– –
FEMB icon
2840
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$4.1K ﹤0.01%
148
-1,196
-89% -$32.4K
PCRX icon
2841
Pacira BioSciences
PCRX
$1.06B
$4.08K ﹤0.01%
100
-4
-4% -$159
ARKR icon
2842
Ark Restaurants
ARKR
$4.08K ﹤0.01%
231
-3,106
-93% -$57.1K
DLS icon
2843
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.07K ﹤0.01%
67
+1
+2% +$61
DTF
2844
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$4.07K ﹤0.01%
367
– –
BHF icon
2845
Brighthouse Financial
BHF
$3.55B
$4.06K ﹤0.01%
92
-46
-33% -$2.42K
DHIL
2846
DELISTED
Diamond Hill
DHIL
$4.04K ﹤0.01%
25
-153
-86% -$27.2K
NGG icon
2847
National Grid
NGG
$80.3B
$4.01K ﹤0.01%
63
-799
-93% -$47.9K
LRN icon
2848
Stride
LRN
$3.41B
$3.96K ﹤0.01%
101
-35
-26% -$1.37K
CLW icon
2849
Clearwater Paper
CLW
$359M
$3.94K ﹤0.01%
118
– –
IEX icon
2850
IDEX
IEX
$17.2B
$3.93K ﹤0.01%
17
-170
-91% -$38.6K
112 113
114
115 116

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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.