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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
HAIN icon
3726
Hain Celestial
HAIN
$45M
– –
-9
Closed –
HCAT icon
3727
Health Catalyst
HCAT
$154M
– –
-21
Closed -$223
HDSN
3728
Hudson Technologies
HDSN
$254M
– –
-37
Closed -$374
HEI.A icon
3729
HEICO Corp Class A
HEI.A
$36B
– –
-242
Closed -$29K
HESM icon
3730
Hess Midstream
HESM
$5.24B
– –
-5,584
Closed -$167K
HGV icon
3731
Hilton Grand Vacations
HGV
$3.59B
– –
-9
Closed –
HHH icon
3732
Howard Hughes
HHH
$3.81B
– –
-14
Closed -$993
HHS icon
3733
Harte-Hanks
HHS
$16.2M
– –
-2,100
Closed -$24.5K
HLIO icon
3734
Helios Technologies
HLIO
$2.57B
– –
-18
Closed -$980
HLIT icon
3735
Harmonic Inc
HLIT
$1.25B
– –
-98
Closed -$1.28K
HNI icon
3736
HNI Corp
HNI
$3.24B
– –
-28
Closed -$796
HOOK
3737
DELISTED
HOOKIPA Pharma
HOOK
– –
-17
Closed -$134
HOPE icon
3738
Hope Bancorp
HOPE
$1.79B
– –
-114
Closed -$1.46K
HOUS
3739
DELISTED
Anywhere Real Estate
HOUS
– –
-551
Closed -$328
HP icon
3740
Helmerich & Payne
HP
$3.45B
– –
-16
Closed -$793
HPP
3741
Hudson Pacific Properties
HPP
$747M
– –
-22
Closed -$1.48K
HRZN icon
3742
Horizon Technology Finance
HRZN
$295M
– –
-2,798
Closed -$32.5K
HSCZ icon
3743
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
– –
-1
Closed -$26
HSII
3744
DELISTED
Heidrick & Struggles
HSII
– –
-41
Closed -$1.15K
HURN icon
3745
Huron Consulting
HURN
$2.41B
– –
-17
Closed -$1.23K
HWBK icon
3746
Hawthorn Bancshares
HWBK
$269M
– –
-397
Closed -$8.32K
HXL icon
3747
Hexcel
HXL
$7.79B
– –
-239
Closed -$14.1K
HYGH icon
3748
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-26
Closed -$2.13K
HYMC icon
3749
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-7
Closed –
EUHY
3750
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-2,641
Closed -$117K
148 149
150
151 152

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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.