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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
EWG icon
2851
iShares MSCI Germany ETF
EWG
$1.6B
$3.88K ﹤0.01%
136
-1
-0.7% -$28
NVAX icon
2852
Novavax
NVAX
$1.22B
$3.88K ﹤0.01%
560
– –
CW icon
2853
Curtiss-Wright
CW
$27.6B
$3.88K ﹤0.01%
22
-197
-90% -$33.4K
BKI
2854
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.86K ﹤0.01%
67
-90
-57% -$5.39K
VNT icon
2855
Vontier
VNT
$4.62B
$3.84K ﹤0.01%
141
-861
-86% -$20.8K
ZD icon
2856
Ziff Davis
ZD
$1.99B
$3.82K ﹤0.01%
49
– –
BLRX
2857
BioLineRX
BLRX
$11.6M
$3.81K ﹤0.01%
108
– –
XPOF icon
2858
Xponential Fitness
XPOF
$278M
$3.8K ﹤0.01%
125
-1,726
-93% -$45.7K
AFT
2859
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.79K ﹤0.01%
300
– –
LII icon
2860
Lennox International
LII
$15B
$3.77K ﹤0.01%
15
-52
-78% -$13.1K
ACAD icon
2861
Acadia Pharmaceuticals
ACAD
$4.39B
$3.76K ﹤0.01%
200
-209
-51% -$3.98K
AMRN
2862
Amarin Corp
AMRN
$297M
$3.75K ﹤0.01%
125
– –
LFST icon
2863
Lifestance Health
LFST
$4.02B
$3.74K ﹤0.01%
504
-3,377
-87% -$18.7K
VGLT icon
2864
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.73K ﹤0.01%
57
-86
-60% -$5.55K
DOOR
2865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.72K ﹤0.01%
41
-46
-53% -$4.05K
IRTC icon
2866
iRhythm Holdings
IRTC
$4.1B
$3.72K ﹤0.01%
30
-20
-40% -$2.17K
MUA icon
2867
BlackRock MuniAssets Fund
MUA
$508M
$3.71K ﹤0.01%
352
+3
+0.9% +$32
KREF
2868
KKR Real Estate Finance Trust
KREF
$465M
$3.7K ﹤0.01%
325
-340
-51% -$4.77K
VOOV icon
2869
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$3.67K ﹤0.01%
25
-22
-47% -$3.21K
SOCL icon
2870
Global X Social Media ETF
SOCL
$92.9M
$3.66K ﹤0.01%
99
-3,807
-97% -$135K
RIDE
2871
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.66K ﹤0.01%
668
– –
ASHR icon
2872
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$3.64K ﹤0.01%
123
– –
PEO
2873
Adams Natural Resources Fund
PEO
$739M
$3.59K ﹤0.01%
182
-103
-36% -$2.12K
BRCC icon
2874
BRC Inc
BRCC
$123M
$3.59K ﹤0.01%
698
-3,118
-82% -$19.6K
AROW icon
2875
Arrow Financial
AROW
$667M
$3.59K ﹤0.01%
148
– –
113 114
115
116 117

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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.