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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
NWE icon
2876
NorthWestern Energy
NWE
$4.23B
$3.59K ﹤0.01%
62
-67
-52% -$3.83K
TDY icon
2877
Teledyne Technologies
TDY
$30.8B
$3.58K ﹤0.01%
8
-57
-88% -$24.1K
GLOP
2878
DELISTED
GASLOG PARTNERS LP
GLOP
$3.58K ﹤0.01%
425
-40,500
-99% -$327K
IMCV icon
2879
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.54K ﹤0.01%
57
-1,998
-97% -$128K
CLGN icon
2880
CollPlant Biotechnologies
CLGN
$5.9M
$3.51K ﹤0.01%
500
+100
+25% +$982
TUSK icon
2881
Mammoth Energy Services
TUSK
$129M
$3.51K ﹤0.01%
831
-1,400
-63% -$8.34K
BLUE
2882
DELISTED
bluebird bio
BLUE
$3.5K ﹤0.01%
55
– –
SFNC icon
2883
Simmons First National
SFNC
$3.46B
$3.5K ﹤0.01%
200
– –
CVM icon
2884
CEL-SCI Corp
CVM
$22.2M
$3.48K ﹤0.01%
50
– –
TSP
2885
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.46K ﹤0.01%
2,357
-781
-25% -$1.48K
GMOM icon
2886
Cambria Global Momentum ETF
GMOM
$70.6M
$3.45K ﹤0.01%
125
– –
CHEF icon
2887
Chefs' Warehouse
CHEF
$4.59B
$3.4K ﹤0.01%
100
– –
CFMS
2888
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.38K ﹤0.01%
2,100
-1,000
-32% -$2.15K
NRC icon
2889
NRC Health Common Stock
NRC
$439M
$3.35K ﹤0.01%
77
-365
-83% -$16.1K
FAD icon
2890
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
$3.33K ﹤0.01%
34
-1,252
-97% -$123K
GNE icon
2891
Genie Energy
GNE
$371M
$3.33K ﹤0.01%
241
-1,539
-86% -$17.5K
AOK icon
2892
iShares Core Conservative Allocation ETF
AOK
$792M
$3.32K ﹤0.01%
95
– –
SOND
2893
DELISTED
Sonder
SOND
$3.31K ﹤0.01%
219
– –
GVIP icon
2894
Goldman Sachs Hedge Industry VIP ETF
GVIP
$570M
$3.31K ﹤0.01%
43
– –
FINX icon
2895
Global X FinTech ETF
FINX
$173M
$3.29K ﹤0.01%
158
-3,594
-96% -$75.5K
REKR icon
2896
Rekor Systems
REKR
$91.4M
$3.29K ﹤0.01%
2,629
+407
+18% +$647
FNDC icon
2897
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$3.29K ﹤0.01%
99
-5
-5% -$164
GSAT icon
2898
Globalstar
GSAT
$10.8B
$3.27K ﹤0.01%
188
-10
-5% -$184
AMH icon
2899
American Homes 4 Rent
AMH
$12.3B
$3.27K ﹤0.01%
104
-1,617
-94% -$51.6K
PLYM
2900
DELISTED
Plymouth Industrial REIT
PLYM
$3.26K ﹤0.01%
155
-22
-12% -$464
114 115
116
117 118

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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.