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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
(+116%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,376
New
123
Increased
1,026
Reduced
1,746
Closed
955
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$29.3M |
| 4 |
Novartis
NVS
|
+$28.8M |
| 5 |
Consolidated Edison
ED
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$39.8M |
| 2 |
General Mills
GIS
|
+$30.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
Columbia Banking Systems
COLB
$8.87B
| $2.5K | ﹤0.01% |
+117
| New | +$3.25K |
|
2977
Americold
COLD
$4.01B
| $2.5K | ﹤0.01% |
88
+57
| +184% | +$1.7K |
|
2978
Buckle
BKE
$2.33B
| $2.5K | ﹤0.01% |
70
| – | – |
|
2979
EuroDry
EDRY
$75.1M
| $2.49K | ﹤0.01% |
150
| – | – |
|
2980
Enerpac Tool Group
EPAC
$1.85B
| $2.48K | ﹤0.01% |
97
-1,329
| -93% | -$35.1K |
|
2981
SPX Corp
SPXC
$10.8B
| $2.47K | ﹤0.01% |
35
| – | – |
|
2982
Community Health Systems
CYH
$406M
| $2.45K | ﹤0.01% |
500
| – | – |
|
2983
ProShares Short QQQ
PSQ
$748M
| $2.44K | ﹤0.01% |
40
| – | – |
|
2984
PJT Partners
PJT
$4.3B
| $2.42K | ﹤0.01% |
33
-752
| -96% | -$57.7K |
|
|
UNIT
2985
Uniti Group
UNIT
$2.34B
| $2.41K | ﹤0.01% |
678
-73
| -10% | -$387 |
|
2986
Gorman-Rupp
GRC
$2.2B
| $2.38K | ﹤0.01% |
95
| – | – |
|
2987
SIGA Technologies
SIGA
$236M
| $2.38K | ﹤0.01% |
413
-3,148
| -88% | -$21K |
|
2988
Liberty Broadband Class C
LBRDK
$4.99B
| $2.37K | ﹤0.01% |
29
-341
| -92% | -$29.4K |
|
2989
Playboy Inc
PLBY
$133M
| $2.36K | ﹤0.01% |
1,190
-5,212
| -81% | -$13K |
|
|
XOMA
2990
DELISTED
Xoma
XOMA
| $2.34K | ﹤0.01% |
111
-50
| -31% | -$1.05K |
|
2991
InflaRx
IFRX
$256M
| $2.33K | ﹤0.01% |
1,200
| – | – |
|
2992
Destination XL Group
DXLG
$31.1M
| $2.33K | ﹤0.01% |
422
-3,875
| -90% | -$24.6K |
|
|
STKL
2993
DELISTED
SunOpta
STKL
| $2.31K | ﹤0.01% |
300
-2,123
| -88% | -$17K |
|
2994
Walker & Dunlop
WD
$1.77B
| $2.29K | ﹤0.01% |
30
-415
| -93% | -$36K |
|
2995
Heartbeam
BEAT
$27.9M
| $2.27K | ﹤0.01% |
+1,000
| New | +$3.51K |
|
2996
AbCellera Biologics
ABCL
$1.8B
| $2.26K | ﹤0.01% |
300
-420
| -58% | -$3.81K |
|
|
CCRN
2997
DELISTED
Cross Country Healthcare
CCRN
| $2.25K | ﹤0.01% |
101
-4,955
| -98% | -$130K |
|
2998
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $2.25K | ﹤0.01% |
+57
| New | +$2.18K |
|
2999
QuidelOrtho
QDEL
$1.22B
| $2.23K | ﹤0.01% |
25
-6
| -19% | -$522 |
|
3000
iShares MSCI Italy ETF
EWI
$1.05B
| $2.22K | ﹤0.01% |
73
| – | – |
|
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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.