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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
CRI icon
3551
Carter's
CRI
$1.42B
– –
-226
Closed -$16.9K
CRS icon
3552
Carpenter Technology
CRS
$25.8B
– –
-8
Closed –
CSGS
3553
DELISTED
CSG Systems International
CSGS
– –
-153
Closed -$8.75K
CSIQ icon
3554
Canadian Solar
CSIQ
$1.02B
– –
-1,386
Closed -$40.6K
CSTL icon
3555
Castle Biosciences
CSTL
$855M
– –
-398
Closed -$9.37K
CTRN icon
3556
Citi Trends
CTRN
$555M
– –
-10
Closed -$265
CVGW
3557
DELISTED
Calavo Growers
CVGW
– –
-16
Closed -$470
CVEO icon
3558
Civeo
CVEO
$345M
– –
-13
Closed -$404
CVLT icon
3559
Commault Systems
CVLT
$4.88B
– –
-21
Closed -$1K
CVY icon
3560
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-627
Closed -$13.3K
CWCO icon
3561
Consolidated Water Co
CWCO
$467M
– –
-62
Closed -$918
CWK icon
3562
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-1,393
Closed -$17.4K
CWST icon
3563
Casella Waste Systems
CWST
$5.71B
– –
-1,136
Closed -$90.1K
CWT icon
3564
California Water Service
CWT
$3.1B
– –
-19
Closed -$1.15K
CYRX icon
3565
CryoPort
CYRX
$761M
– –
-1,077
Closed -$18.7K
DADA
3566
DELISTED
Dada Nexus
DADA
– –
-2,675
Closed -$16.2K
DAN icon
3567
Dana Inc
DAN
$2.9B
– –
-242
Closed -$3.66K
DB icon
3568
Deutsche Bank
DB
$69B
– –
-1,217
Closed -$14K
DBEF icon
3569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-7,504
Closed -$242K
DBEU icon
3570
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-238
Closed -$7.95K
DBI icon
3571
Designer Brands
DBI
$307M
– –
-304
Closed -$3
DBJP icon
3572
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-5
Closed -$240
DCOM icon
3573
Dime Commercial Bancshares
DCOM
$1.8B
– –
-42
Closed -$1.34K
DDWM icon
3574
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-5,973
Closed -$175K
DEED icon
3575
First Trust Securitized Plus ETF
DEED
$79.8M
– –
-4,498
Closed -$94.9K
141 142
143
144 145

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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.