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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
BCX icon
3476
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-6,261
Closed -$62.4K
BDN
3477
Brandywine Realty Trust
BDN
$524M
– –
-140
Closed -$861
BDSX icon
3478
Biodesix
BDSX
$220M
– –
-3
Closed -$115
BEPC icon
3479
Brookfield Renewable
BEPC
$6.08B
– –
-26
Closed -$716
BF.A icon
3480
Brown-Forman Class A
BF.A
$13.4B
– –
-21
Closed -$1.37K
BFLY icon
3481
Butterfly Network
BFLY
$1.89B
– –
-725
Closed -$1.78K
BGC icon
3482
BGC Group
BGC
$5.45B
– –
-555
Closed -$2.09K
BGR icon
3483
BlackRock Energy and Resources Trust
BGR
$421M
– –
-1,236
Closed -$15
BGRN icon
3484
iShares USD Green Bond ETF
BGRN
$497M
– –
-152
Closed -$6.99K
BGSF icon
3485
BGSF Inc
BGSF
$59.5M
– –
-16
Closed -$245
BHB icon
3486
Bar Harbor Bankshares
BHB
$665M
– –
-994
Closed -$31.8K
BIRD icon
3487
Smartbird Inc
BIRD
$19.5M
– –
-394
Closed -$16.6K
BITO icon
3488
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-205
Closed -$2.14K
BJUN icon
3489
Innovator US Equity Buffer ETF June
BJUN
$315M
– –
-7,890
Closed -$241K
BJUL icon
3490
Innovator US Equity Buffer ETF July
BJUL
$346M
– –
-5,490
Closed -$170K
BKD icon
3491
Brookdale Senior Living
BKD
$3.49B
– –
-295
Closed -$847
SRTA
3492
Strata Critical Medical Inc
SRTA
$434M
– –
-5,225
Closed -$16.3K
BLFS icon
3493
BioLife Solutions
BLFS
$1.53B
– –
-233
Closed -$4.24K
BLZE icon
3494
Backblaze
BLZE
$823M
– –
-353
Closed -$2.17K
BMAY icon
3495
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-2,887
Closed -$83.8K
BMVP icon
3496
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-762
Closed -$26.4K
BNO icon
3497
United States Brent Oil Fund
BNO
$781M
– –
-4,372
Closed -$124K
BOIL icon
3498
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
BOOM icon
3499
DMC Global
BOOM
$138M
– –
-231
Closed -$4.49K
BOOT icon
3500
Boot Barn
BOOT
$4.51B
– –
-59
Closed -$2.69K
138 139
140
141 142

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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.