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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
SFM icon
4026
Sprouts Farmers Market
SFM
$8.13B
– –
-1,695
Closed -$54.5K
SFYF icon
4027
SoFi Social 50 ETF
SFYF
$39.6M
– –
-2
Closed -$39
SFYX
4028
DELISTED
SoFi Next 500 ETF
SFYX
– –
-5
Closed -$55
SGRY icon
4029
Surgery Partners
SGRY
$2.01B
– –
-41
Closed -$1.14K
SGU icon
4030
Star Group
SGU
$412M
– –
-200
Closed -$2.41K
SHC icon
4031
Sotera Health
SHC
$5.09B
– –
-117
Closed -$975
SHE icon
4032
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-1,581
Closed -$125K
SHG icon
4033
Shinhan Financial Group
SHG
$32.8B
– –
-54
Closed -$1.51K
SHO icon
4034
Sunstone Hotel Investors
SHO
$2.19B
– –
-275
Closed -$2.66K
SHOO icon
4035
Steven Madden
SHOO
$3.37B
– –
-116
Closed -$3.71K
SHYF
4036
DELISTED
The Shyft Group
SHYF
– –
-33
Closed -$820
SIGI icon
4037
Selective Insurance
SIGI
$5.65B
– –
-93
Closed -$7.18K
SILC icon
4038
Silicom
SILC
$229M
– –
-34
Closed -$1.43K
SIVR icon
4039
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-405
Closed -$9.31K
SJT
4040
San Juan Basin Royalty Trust
SJT
$117M
– –
-78
Closed -$879
SKY icon
4041
Champion Homes
SKY
$4.37B
– –
-58
Closed -$2.99K
SLM icon
4042
SLM Corp
SLM
$4.89B
– –
-1,531
Closed -$22.6K
SLRC icon
4043
SLR Investment Corp
SLRC
$686M
– –
-7,230
Closed -$101K
SLX icon
4044
VanEck Steel ETF
SLX
$169M
– –
-38
Closed -$2.19K
SMFG icon
4045
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,915
Closed -$15.4K
SMID icon
4046
Smith-Midland
SMID
$144M
– –
-3,813
Closed -$78.2K
SMMD icon
4047
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-1,369
Closed -$72.7K
SMPL icon
4048
Simply Good Foods
SMPL
$901M
– –
-211
Closed -$8.02K
SMTC icon
4049
Semtech
SMTC
$11B
– –
-143
Closed -$3.7K
SNBR
4050
DELISTED
Sleep Number
SNBR
– –
-3
Closed -$78
160 161
162
163 164

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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.