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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
ESGR
3626
DELISTED
Enstar Group
ESGR
– –
-39
Closed -$9
ESI icon
3627
Element Solutions
ESI
$8.95B
– –
-139
Closed -$2.53K
ESLT icon
3628
Elbit Systems
ESLT
$37.9B
– –
-607
Closed -$99.6K
ESNT icon
3629
Essent Group
ESNT
$6.08B
– –
-33
Closed -$1.28K
ESRT icon
3630
Empire State Realty Trust
ESRT
$872M
– –
-406
Closed -$2.74K
ESTC icon
3631
Elastic
ESTC
$6.84B
– –
-124
Closed -$6.39K
EUSA icon
3632
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-273
Closed -$19.9K
EVGO icon
3633
EVgo
EVGO
$223M
– –
-967
Closed -$4.3K
EVRI
3634
DELISTED
Everi Holdings
EVRI
– –
-53
Closed -$761
EWBC icon
3635
East-West Bancorp
EWBC
$17.9B
– –
-153
Closed -$10.1K
EWH icon
3636
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-3,335
Closed -$70.1K
EWM icon
3637
iShares MSCI Malaysia ETF
EWM
$310M
– –
-1
Closed -$11
EWL icon
3638
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-91
Closed -$3.79K
EWN icon
3639
iShares MSCI Netherlands ETF
EWN
$571M
– –
-1
Closed -$19
EXFY icon
3640
Expensify
EXFY
$176M
– –
-5
Closed -$44
EXI icon
3641
iShares Global Industrials ETF
EXI
$1.42B
– –
-522
Closed -$55.6K
EYE icon
3642
National Vision
EYE
$1.77B
– –
-78
Closed -$3.02K
EYPT icon
3643
EyePoint Inc
EYPT
$1.03B
– –
-66
Closed -$231
EZA icon
3644
iShares MSCI South Africa ETF
EZA
$547M
– –
-4,883
Closed -$207K
EZM icon
3645
WisdomTree US MidCap Fund
EZM
$940M
– –
-900
Closed -$43.8K
FARO
3646
DELISTED
Faro Technologies
FARO
– –
-10
Closed –
FAS icon
3647
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-10
Closed -$736
FATE icon
3648
Fate Therapeutics
FATE
$286M
– –
-281
Closed -$2.83K
FBP icon
3649
First Bancorp
FBP
$4.42B
– –
-84
Closed -$1
FCBC icon
3650
First Community Bankshares
FCBC
$900M
– –
-55
Closed -$1.86K
144 145
146
147 148

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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.