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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
CHGG icon
3526
Chegg
CHGG
$110M
– –
-68
Closed -$1.72K
CIA icon
3527
Citizens
CIA
$239M
– –
-1
Closed -$2
CIG icon
3528
CEMIG Preferred Shares
CIG
$6.26B
– –
-60
Closed -$93
CIGI icon
3529
Colliers International
CIGI
$5.04B
– –
-11
Closed -$1.01K
CIO
3530
DELISTED
City Office REIT
CIO
– –
-67
Closed -$561
CIVB icon
3531
Civista Bancshares
CIVB
$604M
– –
-5,066
Closed -$112K
CLST icon
3532
Catalyst Bancorp
CLST
$69.1M
– –
-1,500
Closed -$19.1K
CLVT icon
3533
Clarivate
CLVT
$1.27B
– –
-458
Closed -$3.82K
CMBS icon
3534
iShares CMBS ETF
CMBS
$474M
– –
-3,295
Closed -$151K
CMCO icon
3535
Columbus McKinnon
CMCO
$553M
– –
-34
Closed -$1.1K
CNA icon
3536
CNA Financial
CNA
$14.2B
– –
-200
Closed -$8.46K
CMU
3537
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-11,300
Closed -$35.4K
CNMD icon
3538
CONMED
CNMD
$1.39B
– –
-10
Closed -$886
CNNE icon
3539
Cannae Holdings
CNNE
$639M
– –
-1,133
Closed -$23.4K
COCP icon
3540
Cocrystal Pharma
COCP
$11.3M
– –
-18
Closed -$35
COLM icon
3541
Columbia Sportswear
COLM
$3.04B
– –
-14
Closed -$1.23K
COO icon
3542
Cooper Companies
COO
$14.1B
– –
-328
Closed -$27.1K
COOK icon
3543
Traeger
COOK
$178M
– –
-135
Closed -$16.8K
CORP icon
3544
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,287
Closed -$120K
COUR icon
3545
Coursera
COUR
$1.52B
– –
-25
Closed -$296
CPS icon
3546
Cooper-Standard Automotive
CPS
$523M
– –
-3,800
Closed -$34.4K
CRAI icon
3547
CRA International
CRAI
$1.16B
– –
-7,984
Closed -$977K
CRBN icon
3548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-122
Closed -$16.9K
CRDO icon
3549
Credo Technology Group
CRDO
$38.6B
– –
-59
Closed -$785
CRH icon
3550
CRH
CRH
$63.2B
– –
-289
Closed -$11.5K
140 141
142
143 144

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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.