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
MCY icon
3851
Mercury Insurance
MCY
$5.93B
– –
-1,000
Closed -$34.2K
MD icon
3852
Pediatrix Medical
MD
$2.18B
– –
-12
Closed –
MDXG icon
3853
MiMedx Group
MDXG
$602M
– –
-3,020
Closed -$8.4K
MED icon
3854
Medifast
MED
$109M
– –
-4
Closed -$461
MEI icon
3855
Methode Electronics
MEI
$496M
– –
-81
Closed -$3.59K
MHH icon
3856
Mastech Digital
MHH
$93.1M
– –
-6,145
Closed -$67.7K
MKSI icon
3857
MKS Inc
MKSI
$20.1B
– –
-50
Closed -$4.24K
MLKN icon
3858
MillerKnoll
MLKN
$1.53B
– –
-53
Closed -$1.11K
MLR icon
3859
Miller Industries
MLR
$573M
– –
-10
Closed -$267
MMIT icon
3860
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-20,040
Closed -$484K
AFGR
3861
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
– –
-546
Closed -$9.02K
MMS icon
3862
Maximus
MMS
$3.17B
– –
-387
Closed -$28.4K
MODV
3863
DELISTED
ModivCare
MODV
– –
-15
Closed -$1.35K
MOH icon
3864
Molina Healthcare
MOH
$10.2B
– –
-321
Closed -$42K
MOMO
3865
Hello Group
MOMO
$885M
– –
-256
Closed -$2.3K
MPTI icon
3866
M-tron Industries
MPTI
$356M
– –
-1,313
Closed -$11.5K
MRTN icon
3867
Marten Transport
MRTN
$1.21B
– –
-978
Closed -$19.3K
MSD
3868
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-367
Closed -$2.4K
MTH icon
3869
Meritage Homes
MTH
$4.58B
– –
-4
Closed -$184
MVO
3870
DELISTED
MV Oil Trust
MVO
– –
-400
Closed -$6.53K
MWA icon
3871
Mueller Water Products
MWA
$3.95B
– –
-143
Closed -$1.54K
MX icon
3872
Magnachip Semiconductor
MX
$119M
– –
-130
Closed -$1.22K
MXC icon
3873
Mexco Energy
MXC
$17.8M
– –
-1,000
Closed -$12.5K
NAT icon
3874
Nordic American Tanker
NAT
$1.38B
– –
-900
Closed -$614
NCNO icon
3875
nCino
NCNO
$2.02B
– –
-1,075
Closed -$28.4K
153 154
155
156 157

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.