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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
TNL icon
4101
Travel + Leisure Co
TNL
$4.66B
– –
-58
Closed -$1.75K
TPG icon
4102
TPG
TPG
$7.01B
– –
-157
Closed -$4.38K
TPH
4103
DELISTED
Tri Pointe Homes
TPH
– –
-7,697
Closed -$102K
TPYP icon
4104
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-2,678
Closed -$66.1K
TRN icon
4105
Trinity Industries
TRN
$2.49B
– –
-612
Closed -$18.1K
TRNO icon
4106
Terreno Realty
TRNO
$7.57B
– –
-170
Closed -$8.67K
TRS icon
4107
TriMas Corp
TRS
$1.43B
– –
-86
Closed -$2.39K
TRT
4108
Trio-Tech International
TRT
$101M
– –
-16,016
Closed -$36K
TRST
4109
Trustco Bank Corp NY
TRST
$970M
– –
-54
Closed -$2.03K
TRUE
4110
DELISTED
TrueCar
TRUE
– –
-60
Closed -$151
TRUP icon
4111
Trupanion
TRUP
$1.07B
– –
-200
Closed -$9.51K
TSBK icon
4112
Timberland Bancorp
TSBK
$348M
– –
-2,963
Closed -$101K
TSE
4113
DELISTED
Trinseo
TSE
– –
-270
Closed -$210
TTEC icon
4114
TTEC Holdings
TTEC
$121M
– –
-11
Closed -$485
TTI icon
4115
TETRA Technologies
TTI
$1.14B
– –
-132
Closed -$457
TTT icon
4116
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
– –
-3
Closed –
TU icon
4117
Telus
TU
$14.9B
– –
-294
Closed -$5.68K
TV icon
4118
Televisa
TV
$1.48B
– –
-45
Closed -$205
TVTX icon
4119
Travere Therapeutics
TVTX
$5.2B
– –
-13
Closed –
TWI icon
4120
Titan International
TWI
$466M
– –
-6,000
Closed -$91.9K
TW icon
4121
Tradeweb Markets
TW
$21.4B
– –
-259
Closed -$86
TYG
4122
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-30
Closed -$953
UCO icon
4123
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-26
Closed -$1
UDR icon
4124
UDR
UDR
$12.3B
– –
-3,147
Closed -$122K
UHAL icon
4125
U-Haul Holding Co
UHAL
$13.9B
– –
-4
Closed -$241
163 164
165
166 167

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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.