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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
AAOI icon
3001
Applied Optoelectronics
AAOI
$8.6B
$2.21K ﹤0.01%
1,000
– –
NTRP icon
3002
NextTrip
NTRP
$26.1M
$2.2K ﹤0.01%
250
– –
AUPH icon
3003
Aurinia Pharmaceuticals
AUPH
$1.88B
$2.19K ﹤0.01%
200
– –
TOTL icon
3004
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.18K ﹤0.01%
53
-3,993
-99% -$163K
IDA icon
3005
Idacorp
IDA
$8.3B
$2.17K ﹤0.01%
20
-1,603
-99% -$168K
APOG icon
3006
Apogee Enterprises
APOG
$858M
$2.16K ﹤0.01%
50
– –
TXRH icon
3007
Texas Roadhouse
TXRH
$13.9B
$2.16K ﹤0.01%
20
-326
-94% -$33.4K
METV icon
3008
Roundhill Ball Metaverse ETF
METV
$213M
$2.16K ﹤0.01%
230
– –
UTG icon
3009
Reaves Utility Income Fund
UTG
$3.55B
$2.15K ﹤0.01%
76
-798
-91% -$22.9K
EWP icon
3010
iShares MSCI Spain ETF
EWP
$2.13B
$2.15K ﹤0.01%
77
– –
MGY icon
3011
Magnolia Oil & Gas
MGY
$5.97B
$2.14K ﹤0.01%
98
-1,357
-93% -$30.1K
BHVN icon
3012
Biohaven
BHVN
$2.02B
$2.13K ﹤0.01%
156
-4,964
-97% -$79K
NTCT icon
3013
NETSCOUT
NTCT
$2.97B
$2.12K ﹤0.01%
74
-958
-93% -$28.7K
ALEX
3014
DELISTED
Alexander & Baldwin
ALEX
$2.12K ﹤0.01%
112
-25
-18% -$474
HYEM icon
3015
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2.12K ﹤0.01%
115
– –
EGHT icon
3016
8x8 Inc
EGHT
$295M
$2.08K ﹤0.01%
500
– –
UAN icon
3017
CVR Partners
UAN
$1.33B
$2.06K ﹤0.01%
23
+13
+130% +$1.26K
MRSN
3018
DELISTED
Mersana Therapeutics
MRSN
$2.06K ﹤0.01%
20
– –
OPLN
3019
Openlane
OPLN
$4.34B
$2.05K ﹤0.01%
150
-149
-50% -$2.07K
EHTH icon
3020
eHealth
EHTH
$44.4M
$2.05K ﹤0.01%
219
– –
XITK icon
3021
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$2.03K ﹤0.01%
17
– –
SGA icon
3022
Saga Communications
SGA
$58.1M
$2K ﹤0.01%
90
-512
-85% -$12.2K
SNSR icon
3023
Global X Internet of Things ETF
SNSR
$211M
$2K ﹤0.01%
60
-444
-88% -$14.2K
GT icon
3024
Goodyear
GT
$2B
$2K ﹤0.01%
181
-3,526
-95% -$39.1K
EOLS icon
3025
Evolus
EOLS
$394M
$1.98K ﹤0.01%
234
– –
119 120
121
122 123

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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.