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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
RCMT icon
3976
RCM Technologies
RCMT
$201M
– –
-2,717
Closed -$29.3K
RDNT icon
3977
RadNet
RDNT
$5.02B
– –
-2,097
Closed -$39.5K
RDUS
3978
DELISTED
Radius Recycling
RDUS
– –
-39
Closed -$1.2K
RDWR icon
3979
Radware
RDWR
$1.1B
– –
-150
Closed -$3
RDY icon
3980
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-22,670
Closed -$235K
RELY icon
3981
Remitly
RELY
$4.79B
– –
-10
Closed -$115
REW icon
3982
Proshares UltraShort Technology
REW
$3.44M
– –
-291
Closed -$51.1K
REX icon
3983
REX American Resources
REX
$1.42B
– –
-48,268
Closed -$769K
RGTI icon
3984
Rigetti Computing
RGTI
$4.97B
– –
-129
Closed –
RINF icon
3985
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-175
Closed -$5.77K
RISR icon
3986
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-15,271
Closed -$482K
RKT icon
3987
Rocket Companies
RKT
$36.5B
– –
-537
Closed -$3.76K
RLI icon
3988
RLI Corp
RLI
$5.62B
– –
-30
Closed -$1.71K
RLJ icon
3989
RLJ Lodging Trust
RLJ
$1.86B
– –
-19
Closed –
RMM
3990
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-5,000
Closed -$72K
RNAM
3991
DELISTED
Avidity Biosciences
RNAM
– –
-49
Closed -$1.09K
RNRG icon
3992
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-2,329
Closed -$91.7K
ROAD icon
3993
Construction Partners
ROAD
$5.84B
– –
-367
Closed -$9.79K
ROCK icon
3994
Gibraltar Industries
ROCK
$1.25B
– –
-35
Closed -$1.61K
ROG icon
3995
Rogers Corp
ROG
$2.21B
– –
-43
Closed -$5.13K
ROL icon
3996
Rollins
ROL
$18.3B
– –
-668
Closed -$24.4K
RPM icon
3997
RPM International
RPM
$13.7B
– –
-531
Closed -$51.7K
RPRX icon
3998
Royalty Pharma
RPRX
$25.9B
– –
-1,649
Closed -$64.9K
RRC icon
3999
Range Resources
RRC
$9.38B
– –
-350
Closed -$8.81K
RRR icon
4000
Red Rock Resorts
RRR
$3.77B
– –
-18
Closed -$720
158 159
160
161 162

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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.