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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
BPRN icon
3501
Princeton Bancorp
BPRN
$281M
– –
-45
Closed -$1.43K
BRC icon
3502
Brady Corp
BRC
$4.44B
– –
-7,977
Closed -$376K
BSCT icon
3503
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-1,375
Closed -$24.4K
BSCU icon
3504
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-1,745
Closed -$27.9K
BSY icon
3505
Bentley Systems
BSY
$10.8B
– –
-1,090
Closed -$40.3K
BUFB icon
3506
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
– –
-420
Closed -$9.68K
BUFQ icon
3507
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
– –
-2,500
Closed -$49.8K
BUSE icon
3508
First Busey Corp
BUSE
$2.57B
– –
-14
Closed –
BY icon
3509
Byline Bancorp
BY
$1.78B
– –
-50
Closed -$1.15K
BYD icon
3510
Boyd Gaming
BYD
$6.18B
– –
-63
Closed -$3.44K
BYRN icon
3511
Byrna Technologies
BYRN
$103M
– –
-600
Closed -$4.7K
CABA icon
3512
Cabaletta Bio
CABA
$437M
– –
-140
Closed -$1.29K
CALC icon
3513
CalciMedica
CALC
$15.8M
– –
-71
Closed -$1
CARV
3514
DELISTED
Carver Bancorp
CARV
– –
-128
Closed -$526
CASH icon
3515
Pathward Financial
CASH
$1.86B
– –
-68
Closed -$2.93K
CCB icon
3516
Coastal Financial
CCB
$626M
– –
-2,117
Closed -$101K
CCSI icon
3517
Consensus Cloud Solutions
CCSI
$670M
– –
-81
Closed -$4
CDXS icon
3518
Codexis
CDXS
$151M
– –
-1,369
Closed -$6
CENT icon
3519
Central Garden & Pet Co
CENT
$2.69B
– –
-20
Closed -$1
CENTA icon
3520
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-58
Closed -$1.65K
CERS icon
3521
Cerus
CERS
$433M
– –
-554
Closed -$2.02K
CGBD icon
3522
Carlyle Secured Lending
CGBD
$694M
– –
-2,251
Closed -$32.2K
CGCP icon
3523
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-4,733
Closed -$105K
CGW icon
3524
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,368
Closed -$63.8K
CHCT
3525
Community Healthcare Trust
CHCT
$523M
– –
-1,139
Closed -$40.8K
139 140
141
142 143

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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.