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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
IVR icon
3051
Invesco Mortgage Capital
IVR
$768M
$1.82K ﹤0.01%
164
– –
IPWR icon
3052
Ideal Power
IPWR
$62.7M
$1.82K ﹤0.01%
174
-13,049
-99% -$152K
PKX icon
3053
POSCO
PKX
$15.9B
$1.81K ﹤0.01%
26
-107
-80% -$6.59K
RMR icon
3054
The RMR Group
RMR
$329M
$1.81K ﹤0.01%
69
-18
-21% -$504
PLM
3055
DELISTED
PolyMet Mining Corp.
PLM
$1.8K ﹤0.01%
835
– –
BGRY
3056
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.79K ﹤0.01%
1,300
– –
WIT icon
3057
Wipro
WIT
$20.2B
$1.79K ﹤0.01%
798
-10,110
-93% -$24K
KTF
3058
DWS Municipal Income Trust
KTF
$346M
$1.78K ﹤0.01%
200
– –
WTI icon
3059
W&T Offshore
WTI
$512M
$1.78K ﹤0.01%
350
-6,047
-95% -$33.8K
BOC icon
3060
Boston Omaha
BOC
$439M
$1.77K ﹤0.01%
75
– –
MNA icon
3061
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.77K ﹤0.01%
56
-59
-51% -$1.85K
CBH
3062
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.77K ﹤0.01%
205
-2,995
-94% -$26.5K
CLMB icon
3063
Climb Global Solutions
CLMB
$510M
$1.76K ﹤0.01%
+132
New +$1.37K
AIRC
3064
DELISTED
Apartment Income REIT Corp.
AIRC
$1.75K ﹤0.01%
49
-59
-55% -$2.17K
EGF
3065
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.75K ﹤0.01%
179
+2
+1% +$20
IYZ icon
3066
iShares US Telecommunications ETF
IYZ
$1.2B
$1.74K ﹤0.01%
75
-356
-83% -$8.3K
VRAY
3067
DELISTED
ViewRay, Inc.
VRAY
$1.73K ﹤0.01%
500
– –
PSL icon
3068
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.72K ﹤0.01%
+20
New +$1.68K
PRPH
3069
DELISTED
ProPhase Labs
PRPH
$1.71K ﹤0.01%
23
-141
-86% -$11.4K
CCLD icon
3070
CareCloud
CCLD
$106M
$1.68K ﹤0.01%
500
– –
DNMR
3071
DELISTED
Danimer Scientific, Inc.
DNMR
$1.67K ﹤0.01%
12
– –
CCK icon
3072
Crown Holdings
CCK
$13.1B
$1.65K ﹤0.01%
20
-1,978
-99% -$167K
JMIA
3073
Jumia Technologies
JMIA
$752M
$1.65K ﹤0.01%
500
– –
BWXT icon
3074
BWX Technologies
BWXT
$15.9B
$1.64K ﹤0.01%
26
-90
-78% -$5.42K
BIVI icon
3075
BioVie
BIVI
$11.3M
$1.62K ﹤0.01%
2
+1
+100% +$663
121 122
123
124 125

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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.