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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
NODK icon
2901
NI Holdings
NODK
$318M
$3.25K ﹤0.01%
250
– –
PETS icon
2902
PetMed Express
PETS
$42.3M
$3.25K ﹤0.01%
200
– –
CENX icon
2903
Century Aluminum
CENX
$4.46B
$3.2K ﹤0.01%
320
-1,454
-82% -$15.1K
XXII
2904
22nd Century Group
XXII
$1.46M
– –
0
– –
STNE icon
2905
StoneCo
STNE
$2.75B
$3.2K ﹤0.01%
335
+100
+43% +$957
TDW icon
2906
Tidewater
TDW
$3.58B
$3.17K ﹤0.01%
72
+70
+3,500% +$3.01K
DIT icon
2907
AMCON Distributing
DIT
$3.17K ﹤0.01%
29
-598
-95% -$68.2K
ELD icon
2908
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.17K ﹤0.01%
117
– –
CHH icon
2909
Choice Hotels
CHH
$4.95B
$3.16K ﹤0.01%
27
– –
PDM
2910
Piedmont Realty Trust
PDM
$1.24B
$3.15K ﹤0.01%
431
-2,346
-84% -$21.5K
VHC icon
2911
VirnetX Holding Corp
VHC
$56.3M
$3.14K ﹤0.01%
120
– –
FGBI icon
2912
First Guaranty Bancshares
FGBI
$162M
$3.13K ﹤0.01%
+200
New +$4.08K
FLR icon
2913
Fluor
FLR
$7.04B
$3.09K ﹤0.01%
100
-106
-51% -$3.65K
BMEZ icon
2914
BlackRock Health Sciences Trust II
BMEZ
$973M
$3.09K ﹤0.01%
185
+5
+3% +$81
ATEN icon
2915
A10 Networks
ATEN
$2.15B
$3.08K ﹤0.01%
199
– –
TWO
2916
Two Harbors Investment
TWO
$1.27B
$3.07K ﹤0.01%
209
-501
-71% -$8.14K
WPS
2917
DELISTED
iShares International Developed Property ETF
WPS
$3.07K ﹤0.01%
114
– –
RADI
2918
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.07K ﹤0.01%
209
-1,380
-87% -$18.7K
MILN
2919
Global X Millennial Consumer ETF
MILN
$101M
$3.06K ﹤0.01%
103
-400
-80% -$11.6K
HPK icon
2920
HighPeak Energy
HPK
$891M
$3.06K ﹤0.01%
+133
New +$3.39K
CRON
2921
Cronos Group
CRON
$1.06B
$3.06K ﹤0.01%
1,578
-25,625
-94% -$57.5K
HRI icon
2922
Herc Holdings
HRI
$5.41B
$3.04K ﹤0.01%
27
– –
VBIV
2923
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.03K ﹤0.01%
333
– –
RBC icon
2924
RBC Bearings
RBC
$18.1B
$3.02K ﹤0.01%
13
-473
-97% -$109K
ME
2925
DELISTED
23andMe Holding Co
ME
$3.01K ﹤0.01%
66
– –
115 116
117
118 119

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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.