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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
PPBI
3951
DELISTED
Pacific Premier Bancorp
PPBI
– –
-982
Closed -$8.64K
PPC icon
3952
Pilgrim's Pride
PPC
$6.51B
– –
-50
Closed -$1.19K
PPH icon
3953
VanEck Pharmaceutical ETF
PPH
$959M
– –
-281
Closed -$21.9K
PRAA icon
3954
PRA Group
PRAA
$663M
– –
-118
Closed -$3.99K
PRFZ icon
3955
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-570
Closed -$18.1K
PRG icon
3956
PROG Holdings
PRG
$1.75B
– –
-16
Closed -$270
PRM icon
3957
Perimeter Solutions
PRM
$4.99B
– –
-48
Closed -$439
PSCC icon
3958
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-168
Closed -$5.71K
PSMT icon
3959
Pricesmart
PSMT
$5.98B
– –
-6
Closed -$365
PSTL
3960
Postal Realty Trust
PSTL
$694M
– –
-45
Closed -$654
PTCT icon
3961
PTC Therapeutics
PTCT
$5.68B
– –
-21
Closed -$1
PTIN icon
3962
Pacer Trendpilot International ETF
PTIN
$183M
– –
-7,018
Closed -$170K
PTN
3963
Palatin Technologies
PTN
$13.7M
– –
-42
Closed -$5.43K
PUK icon
3964
Prudential
PUK
$37.6B
– –
-65
Closed -$1.79K
PZG icon
3965
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
1
– –
PZT icon
3966
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-1,115
Closed -$24.7K
PZZA icon
3967
Papa John's
PZZA
$984M
– –
-409
Closed -$33.7K
QINT icon
3968
American Century Quality Diversified International ETF
QINT
$665M
– –
-102
Closed -$4.04K
QJUN icon
3969
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
– –
-9,511
Closed -$168K
QLD icon
3970
ProShares Ultra QQQ
QLD
$12.7B
– –
-3,012
Closed -$52.8K
QLV icon
3971
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
– –
-2
Closed -$101
QTWO icon
3972
Q2 Holdings
QTWO
$3.8B
– –
-497
Closed -$13.4K
RC
3973
Ready Capital
RC
$258M
– –
-382
Closed -$4.25K
RCI icon
3974
Rogers Communications
RCI
$18.3B
– –
-57
Closed -$2.67K
RCKY icon
3975
Rocky Brands
RCKY
$366M
– –
-1,300
Closed -$30.7K
157 158
159
160 161

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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.