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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
EBS icon
3601
Emergent Biosolutions
EBS
$373M
– –
-135
Closed -$1.59K
ECPG icon
3602
Encore Capital Group
ECPG
$2.02B
– –
-390
Closed -$16.3K
EDIV icon
3603
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-405
Closed -$9.73K
EDV icon
3604
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-25
Closed -$2.07K
EEFT icon
3605
Euronet Worldwide
EEFT
$2.72B
– –
-200
Closed -$18.9K
EEMA icon
3606
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-389
Closed -$24.6K
EFNL icon
3607
iShares MSCI Finland ETF
EFNL
$244M
– –
-1
Closed -$19
EGBN icon
3608
Eagle Bancorp
EGBN
$846M
– –
-19
Closed -$837
EHAB
3609
DELISTED
Enhabit
EHAB
– –
-259
Closed -$3.41K
EIDO icon
3610
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-23,681
Closed -$530K
EJUL icon
3611
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
– –
-42
Closed -$959
CHRN
3612
ChronoScale Holdings
CHRN
$3.2B
– –
-347
Closed -$6.2K
ELAN icon
3613
Elanco Animal Health
ELAN
$13.2B
– –
-1,288
Closed -$14.1K
EMNT icon
3614
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,595
Closed -$251K
EMTY icon
3615
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
– –
-500
Closed -$14.8K
ENOV icon
3616
Enovis
ENOV
$1.68B
– –
-3
Closed -$161
ENVA icon
3617
Enova International
ENVA
$6.33B
– –
-1,509
Closed -$23.2K
ENVX icon
3618
Enovix
ENVX
$892M
– –
-4,354
Closed -$45K
ENZL icon
3619
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-11,176
Closed -$543K
EPP icon
3620
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-40
Closed -$1.72K
EPSN icon
3621
Epsilon Energy
EPSN
$169M
– –
-3,500
Closed -$23.2K
EPU icon
3622
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-7,418
Closed -$213K
ERTH icon
3623
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-150
Closed -$7.17K
ESAB icon
3624
ESAB
ESAB
$5.38B
– –
-3
Closed -$141
ESCA icon
3625
Escalade
ESCA
$273M
– –
-11,800
Closed -$120K
143 144
145
146 147

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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.