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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
CVAC
3026
DELISTED
CureVac
CVAC
$1.97K ﹤0.01%
283
+150
+113% +$1.31K
APLE icon
3027
Apple Hospitality REIT
APLE
$3.95B
$1.97K ﹤0.01%
127
-138
-52% -$2.26K
SHAG icon
3028
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.97K ﹤0.01%
42
– –
SIMO icon
3029
Silicon Motion
SIMO
$8.39B
$1.97K ﹤0.01%
30
-53
-64% -$3.48K
PSEP icon
3030
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.96K ﹤0.01%
64
– –
EWU icon
3031
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.94K ﹤0.01%
60
-352
-85% -$11.3K
VMD icon
3032
Viemed Healthcare
VMD
$455M
$1.93K ﹤0.01%
+200
New +$1.74K
MHF
3033
Western Asset Municipal High Income Fund
MHF
$152M
$1.93K ﹤0.01%
289
– –
DLTH icon
3034
Duluth Holdings
DLTH
$158M
$1.91K ﹤0.01%
300
– –
TSVT
3035
DELISTED
2seventy bio
TSVT
$1.9K ﹤0.01%
186
– –
PRGS icon
3036
Progress Software
PRGS
$1.72B
$1.9K ﹤0.01%
33
-2,932
-99% -$163K
VIRT icon
3037
Virtu Financial
VIRT
$5.09B
$1.89K ﹤0.01%
100
-2,184
-96% -$42K
JWN
3038
DELISTED
Nordstrom
JWN
$1.89K ﹤0.01%
116
+1
+0.9% +$19
ADNT icon
3039
Adient
ADNT
$1.64B
$1.88K ﹤0.01%
46
+17
+59% +$710
PYZ icon
3040
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.9M
$1.87K ﹤0.01%
+22
New +$1.9K
AKBA icon
3041
Akebia Therapeutics
AKBA
$357M
$1.87K ﹤0.01%
3,335
– –
SLF icon
3042
Sun Life Financial
SLF
$46.1B
$1.87K ﹤0.01%
40
-238
-86% -$11.5K
SCHL icon
3043
Scholastic
SCHL
$776M
$1.86K ﹤0.01%
54
– –
AVTR icon
3044
Avantor
AVTR
$9.38B
$1.86K ﹤0.01%
88
-2,066
-96% -$47.1K
SQQQ icon
3045
ProShares UltraPro Short QQQ
SQQQ
$1.95B
$1.85K ﹤0.01%
3
-15
-83% -$14.7K
MRUS
3046
DELISTED
Merus
MRUS
$1.84K ﹤0.01%
100
– –
DBA icon
3047
Invesco DB Agriculture Fund
DBA
$1.23B
$1.84K ﹤0.01%
90
-5,447
-98% -$109K
ENR icon
3048
Energizer
ENR
$1.48B
$1.84K ﹤0.01%
53
– –
TIG
3049
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.84K ﹤0.01%
300
– –
LEVI icon
3050
Levi Strauss
LEVI
$9.52B
$1.82K ﹤0.01%
+100
New +$1.72K
120 121
122
123 124

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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.