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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
VRRM icon
4151
Verra Mobility
VRRM
$804M
– –
-95
Closed -$1.31K
VRT icon
4152
Vertiv
VRT
$93B
– –
-246
Closed -$3.02K
VTC icon
4153
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-2,027
Closed -$150K
VUSB icon
4154
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-13,518
Closed -$662K
VXZ icon
4155
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-21
Closed -$2.2K
VXX icon
4156
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-79
Closed -$17.9K
WAFD icon
4157
WaFd
WAFD
$2.72B
– –
-78
Closed -$2.62K
WASH icon
4158
Washington Trust Bancorp
WASH
$743M
– –
-24
Closed -$1.13K
WCLD
4159
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-21,629
Closed -$542K
WDFC icon
4160
WD-40
WDFC
$3.05B
– –
-31
Closed -$5K
WERN icon
4161
Werner Enterprises
WERN
$2.24B
– –
-5
Closed -$201
WFRD icon
4162
Weatherford International
WFRD
$6.29B
– –
-5
Closed -$255
WH icon
4163
Wyndham Hotels & Resorts
WH
$5.56B
– –
-284
Closed -$20.3K
WHLR
4164
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– -$2.34K
WKC icon
4165
World Kinect Corp
WKC
$2.04B
– –
-40
Closed -$1.09K
WLKP icon
4166
Westlake Chemical Partners
WLKP
$763M
– –
-5,314
Closed -$125K
WMG icon
4167
Warner Music
WMG
$13.5B
– –
-3,814
Closed -$134K
WMK icon
4168
Weis Markets
WMK
$1.91B
– –
-317
Closed -$26.1K
WNS
4169
DELISTED
WNS Holdings
WNS
– –
-27
Closed -$2.16K
WOOF icon
4170
Petco
WOOF
$797M
– –
-957
Closed -$9.07K
WRBY icon
4171
Warby Parker
WRBY
$3.28B
– –
-160
Closed -$2.16K
WRLD icon
4172
World Acceptance Corp
WRLD
$838M
– –
-259
Closed -$14.6K
WSBF icon
4173
Waterstone Financial
WSBF
$370M
– –
-18
Closed –
WSFS icon
4174
WSFS Financial
WSFS
$4.12B
– –
-59
Closed -$2.67K
WTFC icon
4175
Wintrust Financial
WTFC
$10.8B
– –
-1,607
Closed -$136K
165 166
167
168 169

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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.