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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
LBRDA icon
3826
Liberty Broadband Class A
LBRDA
$4.89B
– –
-75
Closed -$5.69K
LBTYA icon
3827
Liberty Global Class A
LBTYA
$3.62B
– –
-76
Closed -$1.44K
LCG
3828
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-750
Closed -$14.9K
LCII icon
3829
LCI Industries
LCII
$2.49B
– –
-13
Closed -$1.2K
LEA icon
3830
Lear
LEA
$6.54B
– –
-77
Closed -$9.55K
LECO icon
3831
Lincoln Electric
LECO
$14.2B
– –
-251
Closed -$36.3K
LEGR icon
3832
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-69
Closed -$2.36K
LESL icon
3833
Leslie's
LESL
$8.9M
– –
-8
Closed -$1.97K
LFUS icon
3834
Littelfuse
LFUS
$11.2B
– –
-18
Closed -$3.96K
LGL icon
3835
LGL Group
LGL
$45.2M
– –
-2,626
Closed -$10.6K
LGL.WS
3836
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-3,000
Closed -$600
LITE icon
3837
Lumentum
LITE
$55.5B
– –
-2,221
Closed -$116K
LKQ icon
3838
LKQ Corp
LKQ
$5.68B
– –
-618
Closed -$33K
LNN icon
3839
Lindsay Corp
LNN
$1.13B
– –
-2
Closed -$326
LXP icon
3840
LXP Industrial Trust
LXP
$3.57B
– –
-168
Closed -$8.42K
LYTS icon
3841
LSI Industries
LYTS
$859M
– –
-161
Closed -$1.97K
LZB icon
3842
La-Z-Boy
LZB
$1.58B
– –
-106
Closed -$2.42K
MAC icon
3843
Macerich
MAC
$7.33B
– –
-250
Closed -$2.97K
MAIN icon
3844
Main Street Capital
MAIN
$5.06B
– –
-1,000
Closed -$37K
MAPS
3845
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-350
Closed -$354
MAS icon
3846
Masco
MAS
$14.1B
– –
-1,891
Closed -$87.9K
MAXN
3847
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$980
MAYS icon
3848
J.W. Mays
MAYS
$78.1M
– –
-1
Closed -$48
MCFT icon
3849
MasterCraft Boat Holdings
MCFT
$579M
– –
-98
Closed -$2.54K
MCRI icon
3850
Monarch Casino & Resort
MCRI
$2.2B
– –
-25
Closed -$1.92K
152 153
154
155 156

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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.