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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
ALKS icon
3426
Alkermes
ALKS
$8.22B
– –
-153
Closed -$4
ALRM icon
3427
Alarm.com
ALRM
$2.71B
– –
-268
Closed -$13.3K
ALTG icon
3428
Alta Equipment Group
ALTG
$214M
– –
-1,405
Closed -$19
AMBP icon
3429
Ardagh Metal Packaging
AMBP
$2.83B
– –
-46
Closed –
AMCX icon
3430
AMC Global Media
AMCX
$492M
– –
-392
Closed -$5.53K
AMRC icon
3431
Ameresco
AMRC
$1.12B
– –
-86
Closed -$4.91K
AMWD
3432
DELISTED
American Woodmark
AMWD
– –
-22
Closed -$1.07K
ANGO icon
3433
AngioDynamics
ANGO
$611M
– –
-60
Closed -$826
AOM icon
3434
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-311
Closed -$11.8K
APEI icon
3435
American Public Education
APEI
$890M
– –
-89
Closed -$1.09K
APLS
3436
DELISTED
Apellis Pharmaceuticals
APLS
– –
-200
Closed -$10.3K
APP icon
3437
Applovin
APP
$133B
– –
-10
Closed –
APPF icon
3438
AppFolio
APPF
$6.38B
– –
-1
Closed -$105
AQMS icon
3439
Aqua Metals
AQMS
$8.99M
– –
-5
Closed -$1.25K
ARBK
3440
Argo Blockchain
ARBK
$41.9M
– –
0
– -$54
ARCB icon
3441
ArcBest
ARCB
$3.23B
– –
-5,135
Closed -$360K
ARKO icon
3442
ARKO Corp
ARKO
$896M
– –
-550
Closed -$4.76K
ARMK icon
3443
Aramark
ARMK
$15B
– –
-161
Closed -$4.8K
AROC icon
3444
Archrock
AROC
$6.27B
– –
-528
Closed -$4.4K
ARRY icon
3445
Array Technologies
ARRY
$803M
– –
-14,029
Closed -$1.14K
ARTW icon
3446
Arts-Way Manufacturing Co
ARTW
$11.2M
– –
-30
Closed –
ASTI icon
3447
Ascent Solar Technologies
ASTI
$28.6M
– –
0
– –
ASX icon
3448
ASE Group
ASX
$77.3B
– –
-83
Closed -$520
ATEC icon
3449
Alphatec Holdings
ATEC
$1.46B
– –
-2,285
Closed -$6.2K
FRMM
3450
Forum Markets
FRMM
$68.2M
– –
0
– -$283
136 137
138
139 140

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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.