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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
SXT icon
4076
Sensient Technologies
SXT
$5.26B
– –
-12
Closed -$875
SYBT icon
4077
Stock Yards Bancorp
SYBT
$2.64B
– –
-16
Closed -$1
SYM icon
4078
Symbotic
SYM
$5.48B
– –
-20
Closed –
TACK icon
4079
Fairlead Tactical Sector ETF
TACK
$287M
– –
-6,340
Closed -$148K
TAL icon
4080
TAL Education Group
TAL
$6.93B
– –
-335
Closed -$2.36K
TAYD icon
4081
Taylor Devices
TAYD
$165M
– –
-2,853
Closed -$40.5K
TCBI icon
4082
Texas Capital Bancshares
TCBI
$4.3B
– –
-17
Closed -$1.02K
TCMD icon
4083
Tactile Systems Technology
TCMD
$635M
– –
-186
Closed -$2.13K
TCRT icon
4084
Alaunos Therapeutics
TCRT
$4.59M
– –
-4
Closed -$357
TDTF icon
4085
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-180
Closed -$4.25K
TENB icon
4086
Tenable Holdings
TENB
$3.6B
– –
-34
Closed -$1.3K
TFJL icon
4087
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
– –
-777
Closed -$15.4K
TGB
4088
Trekor Metals
TGB
$2.48B
– –
-50
Closed –
THD icon
4089
iShares MSCI Thailand ETF
THD
$369M
– –
-52
Closed -$3.91K
THRM icon
4090
Gentherm
THRM
$1.25B
– –
-62
Closed -$1.37K
THW
4091
abrdn World Healthcare Fund
THW
$536M
– –
-3,977
Closed -$58.3K
TIGR
4092
UP Fintech Holding
TIGR
$876M
– –
-7,420
Closed -$22.1K
TIMB icon
4093
TIM SA
TIMB
$9.16B
– –
-34
Closed -$396
TIPZ icon
4094
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
– –
-2,648
Closed -$143K
TISI icon
4095
Team
TISI
$79.5M
– –
-347
Closed -$1.82K
TKC icon
4096
Turkcell
TKC
$4.68B
– –
-87
Closed -$417
TLF icon
4097
Tandy Leather Factory
TLF
$19.3M
– –
-7,873
Closed -$33.5K
TLTE icon
4098
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
– –
-228
Closed -$10.7K
TMV icon
4099
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-12
Closed –
TNK icon
4100
Teekay Tankers
TNK
$2.75B
– –
-222
Closed -$7
162 163
164
165 166

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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.