We are live on ! Find out more
NA

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
GIB icon
3701
CGI
GIB
$15.1B
– –
-497
Closed -$42.8K
GIII icon
3702
G-III Apparel Group
GIII
$1.54B
– –
-31
Closed -$425
GLAD icon
3703
Gladstone Capital
GLAD
$422M
– –
-16
Closed –
GLDM icon
3704
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-367
Closed -$13.3K
GLOB icon
3705
Globant
GLOB
$1.58B
– –
-75
Closed -$12.6K
GLTR icon
3706
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-298
Closed -$26.6K
GNL icon
3707
Global Net Lease
GNL
$1.84B
– –
-666
Closed -$8.37K
GNOM icon
3708
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
– –
-27
Closed -$1.37K
GO icon
3709
Grocery Outlet
GO
$909M
– –
-11,141
Closed -$325K
GOEX icon
3710
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-2,305
Closed -$57.1K
GOSS icon
3711
Gossamer Bio
GOSS
$82.9M
– –
-145
Closed -$315
GPI icon
3712
Group 1 Automotive
GPI
$3.42B
– –
-412
Closed -$74
GPOR icon
3713
Gulfport Energy Corp
GPOR
$2.9B
– –
-353
Closed -$26K
GPRK icon
3714
GeoPark
GPRK
$633M
– –
-29
Closed -$448
GRAB icon
3715
Grab
GRAB
$14.3B
– –
-3,392
Closed -$10.9K
GRBK icon
3716
Green Brick Partners
GRBK
$3.04B
– –
-1,515
Closed -$37
GREK
3717
Global X MSCI Greece ETF
GREK
$300M
– –
-69
Closed -$2
GSY icon
3718
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-9,225
Closed -$456K
GTBP icon
3719
GT Biopharma
GTBP
$10.6M
– –
-3
Closed –
GTLS
3720
DELISTED
Chart Industries
GTLS
– –
-125
Closed -$14.4K
GTN icon
3721
Gray Television
GTN
$415M
– –
-1,040
Closed -$11.6K
GTY
3722
Getty Realty Corp
GTY
$2.11B
– –
-25
Closed -$1
GUSH icon
3723
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-24
Closed -$1
GWRE icon
3724
Guidewire Software
GWRE
$12.6B
– –
-674
Closed -$42.2K
GYRE icon
3725
Gyre Therapeutics
GYRE
$641M
– –
0
– –
147 148
149
150 151

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.