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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
ATRC icon
3451
AtriCure
ATRC
$1.92B
– –
-681
Closed -$30.2K
OPTU
3452
Optimum Communications Inc
OPTU
$298M
– –
-859
Closed -$3.95K
AUB icon
3453
Atlantic Union Bankshares
AUB
$6.02B
– –
-322
Closed -$11.3K
AUR icon
3454
Aurora
AUR
$12.6B
– –
-160
Closed -$194
AUROW
3455
Aurora Innovation Warrant
AUROW
$352M
– –
-12
Closed -$2
AVA icon
3456
Avista
AVA
$3.34B
– –
-35
Closed -$976
AVO icon
3457
Mission Produce
AVO
$1.11B
– –
-29
Closed -$337
AVT icon
3458
Avnet
AVT
$7.29B
– –
-27
Closed -$1.12K
AVXL icon
3459
Anavex Life Sciences
AVXL
$255M
– –
-140
Closed -$1.3K
AWAY icon
3460
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-3,454
Closed -$57K
AWI icon
3461
Armstrong World Industries
AWI
$7.38B
– –
-78
Closed -$5.35K
AX icon
3462
Axos Financial
AX
$5.77B
– –
-987
Closed -$37.7K
AXSM icon
3463
Axsome Therapeutics
AXSM
$11.2B
– –
-100
Closed -$7.71K
AYI icon
3464
Acuity Brands
AYI
$9.83B
– –
-8
Closed -$1.32K
AZEK
3465
DELISTED
The AZEK Co
AZEK
– –
-17
Closed –
AZTA icon
3466
Azenta
AZTA
$1.3B
– –
-297
Closed -$17.3K
BANR icon
3467
Banner Corp
BANR
$2.39B
– –
-122
Closed -$7.71K
BAPR icon
3468
Innovator US Equity Buffer ETF April
BAPR
$407M
– –
-3,882
Closed -$120K
BATRK icon
3469
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-849
Closed -$27.4K
BBHY icon
3470
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-400
Closed -$18
BBSI icon
3471
Barrett Business Services
BBSI
$959M
– –
-27,244
Closed -$635K
BBVA icon
3472
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-49,257
Closed -$296K
BCC icon
3473
Boise Cascade
BCC
$2.69B
– –
-575
Closed -$28K
BCO icon
3474
Brink's
BCO
$4.88B
– –
-317
Closed -$17K
BCS icon
3475
Barclays
BCS
$92.7B
– –
-1,401
Closed -$10.9K
137 138
139
140 141

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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.