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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
SOL
4051
DELISTED
Emeren Group
SOL
– –
-20
Closed -$90
SPHR icon
4052
Sphere Entertainment
SPHR
$5.14B
– –
-40
Closed -$1.48K
SPT icon
4053
Sprout Social
SPT
$516M
– –
-9
Closed -$508
SPTN
4054
DELISTED
SpartanNash
SPTN
– –
-3,492
Closed -$90.8K
SPXS icon
4055
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-1
Closed -$268
SQFT icon
4056
Presidio Property Trust
SQFT
– –
-120
Closed -$1.14K
SQFTW icon
4057
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
– –
-1,198
Closed -$66
SRAD icon
4058
Sportradar
SRAD
$4.3B
– –
-200
Closed -$1.99K
SRCE icon
4059
1st Source
SRCE
$2.16B
– –
-14
Closed -$1
SRI icon
4060
Stoneridge
SRI
$195M
– –
-49
Closed -$1.06K
SSB icon
4061
SouthState Bank Corp
SSB
$10.2B
– –
-811
Closed -$60.5K
SSBI icon
4062
Summit State Bank
SSBI
$83.8M
– –
-4,042
Closed -$63.9K
SSG icon
4063
ProShares UltraShort Semiconductors
SSG
$50.5M
– –
-23
Closed -$57.1K
SSO icon
4064
ProShares Ultra S&P500
SSO
$7.87B
– –
-2,880
Closed -$64K
STAA icon
4065
STAAR Surgical
STAA
$1.21B
– –
-364
Closed -$17.7K
STEP icon
4066
StepStone Group
STEP
$3.61B
– –
-30
Closed -$755
STGW icon
4067
Stagwell
STGW
$2.07B
– –
-625
Closed -$3.88K
STLA icon
4068
Stellantis
STLA
$21.7B
– –
-474
Closed -$6.73K
STOK icon
4069
Stoke Therapeutics
STOK
$1.8B
– –
-75
Closed -$692
STR
4070
DELISTED
Sitio Royalties
STR
– –
-50
Closed -$1.44K
STXF
4071
Strive 500 ETF
STXF
$1.12B
– –
-1,931
Closed -$46.8K
STVN icon
4072
Stevanato
STVN
$5.42B
– –
-1,849
Closed -$33.2K
SVT
4073
DELISTED
Servotronics
SVT
– –
-1,732
Closed -$18.3K
SWTX
4074
DELISTED
SpringWorks Therapeutics
SWTX
– –
-18
Closed -$468
SXI icon
4075
Standex International
SXI
$3.59B
– –
-21
Closed -$2.15K
161 162
163
164 165

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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.