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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
FRD icon
3676
Friedman Industries
FRD
$240M
– –
-2,400
Closed -$23.5K
FRME icon
3677
First Merchants
FRME
$2.68B
– –
-38
Closed -$1.56K
FRNW icon
3678
Fidelity Clean Energy ETF
FRNW
$98.1M
– –
-150
Closed -$3.27K
FRPT icon
3679
Freshpet
FRPT
$2.93B
– –
-3
Closed -$53
FRSX
3680
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-159
Closed -$8.49K
FSV icon
3681
FirstService
FSV
$6.48B
– –
-207
Closed -$25.3K
FTDS icon
3682
First Trust Dividend Strength ETF
FTDS
$38.7M
– –
-362
Closed -$15.4K
FTFT icon
3683
Future FinTech Group
FTFT
$1.91M
– –
0
– -$37
FTHY
3684
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-6,250
Closed -$84.3K
FTSD icon
3685
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-11,700
Closed -$1.05K
FULT icon
3686
Fulton Financial
FULT
$4.66B
– –
-5,622
Closed -$62.3K
FUN icon
3687
Cedar Fair
FUN
$1.77B
– –
-1,000
Closed -$41.3K
FWONA icon
3688
Liberty Media Series A
FWONA
$22.5B
– –
-94
Closed -$4.81K
FWRD icon
3689
Forward Air
FWRD
$444M
– –
-449
Closed -$47.1K
FXF icon
3690
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-300
Closed -$29
FXI icon
3691
iShares China Large-Cap ETF
FXI
$4.37B
– –
-272
Closed -$7.7K
GASS icon
3692
StealthGas
GASS
$332M
– –
-110
Closed –
GBCI icon
3693
Glacier Bancorp
GBCI
$6.42B
– –
-99
Closed -$4.89K
GDDY icon
3694
GoDaddy
GDDY
$11B
– –
-25
Closed -$1.42K
GDRX icon
3695
GoodRx Holdings
GDRX
$1.04B
– –
-233
Closed -$1.09K
GENC icon
3696
Gencor Industries
GENC
$209M
– –
-82
Closed -$828
GENI icon
3697
Genius Sports
GENI
$1.85B
– –
-134
Closed -$478
GEVO icon
3698
Gevo
GEVO
$360M
– –
-1,300
Closed -$2
GHI icon
3699
Greystone Housing Impact Investors LP
GHI
$136M
– –
-3,110
Closed -$53.2K
GHYG icon
3700
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-38
Closed -$1.59K
146 147
148
149 150

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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.