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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
ORI icon
2926
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
120
-9,316
-99% -$235K
CSAN icon
2927
Cosan
CSAN
$3.17B
$2.99K ﹤0.01%
253
– –
SNCY
2928
DELISTED
Sun Country Airlines
SNCY
$2.97K ﹤0.01%
145
– –
THC icon
2929
Tenet Healthcare
THC
$20.1B
$2.97K ﹤0.01%
50
-188
-79% -$10.4K
VTNR
2930
DELISTED
Vertex Energy, Inc
VTNR
$2.96K ﹤0.01%
300
-250
-45% -$1.98K
MATV icon
2931
Mativ Holdings
MATV
$492M
$2.96K ﹤0.01%
138
– –
SF
2932
Stifel
SF
$12.5B
$2.96K ﹤0.01%
75
-128
-63% -$5.38K
MFA
2933
MFA Financial
MFA
$931M
$2.95K ﹤0.01%
297
– –
DGICA icon
2934
Donegal Group Class A
DGICA
$734M
$2.9K ﹤0.01%
190
-2,319
-92% -$34.9K
TFIN icon
2935
Triumph Financial Inc
TFIN
$1.83B
$2.9K ﹤0.01%
50
– –
RLX icon
2936
RLX Technology
RLX
$2.44B
$2.9K ﹤0.01%
1,000
-1,190
-54% -$2.88K
TPIF icon
2937
Timothy Plan International ETF
TPIF
$254M
$2.9K ﹤0.01%
116
– –
CNDT icon
2938
Conduent
CNDT
$265M
$2.88K ﹤0.01%
840
– –
TCS
2939
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.88K ﹤0.01%
56
-255
-82% -$17K
FNB icon
2940
FNB Corp
FNB
$6.82B
$2.85K ﹤0.01%
246
-37
-13% -$494
FYX icon
2941
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.84K ﹤0.01%
35
-84
-71% -$7.01K
WBS icon
2942
Webster Financial
WBS
$12.6B
$2.84K ﹤0.01%
72
-1,828
-96% -$87.7K
USMF icon
2943
WisdomTree US Multifactor Fund
USMF
$298M
$2.82K ﹤0.01%
75
-75
-50% -$2.85K
MDWT
2944
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.81K ﹤0.01%
178
-120
-40% -$1.91K
RXO icon
2945
RXO
RXO
$3.47B
$2.81K ﹤0.01%
143
-1,418
-91% -$27.2K
JMEE icon
2946
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$2.78K ﹤0.01%
+58
New +$2.83K
GER
2947
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.76K ﹤0.01%
211
-148
-41% -$1.97K
BRBR icon
2948
BellRing Brands
BRBR
$1.46B
$2.75K ﹤0.01%
81
-90
-53% -$2.66K
REYN icon
2949
Reynolds Consumer Products
REYN
$5.29B
$2.75K ﹤0.01%
100
-1,000
-91% -$28.3K
CAL icon
2950
Caleres
CAL
$467M
$2.75K ﹤0.01%
127
-31
-20% -$744
116 117
118
119 120

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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.