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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
WTTR icon
4176
Select Water Solutions
WTTR
$2.3B
– –
-518
Closed -$4.79K
WTV icon
4177
WisdomTree US Value Fund
WTV
$3.2B
– –
-1,548
Closed -$88.3K
XHS icon
4178
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-515
Closed -$44
XHR
4179
Xenia Hotels & Resorts
XHR
$1.9B
– –
-618
Closed -$8.15K
XJH icon
4180
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
– –
-591
Closed -$19.4K
XJUN icon
4181
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-832
Closed -$25.5K
XP icon
4182
XP
XP
$8.81B
– –
-7
Closed -$107
XPER icon
4183
Xperi
XPER
$372M
– –
-6
Closed -$52
XRAY icon
4184
Dentsply Sirona
XRAY
$2.68B
– –
-179
Closed -$5.7K
XVOL
4185
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-890
Closed -$15.4K
YEAR icon
4186
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-1,433
Closed -$72
YINN icon
4187
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-24
Closed -$1
YORW icon
4188
York Water
YORW
$502M
– –
-100
Closed -$4.5K
YOU icon
4189
Clear Secure
YOU
$5.57B
– –
-10
Closed -$274
ZECP icon
4190
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
– –
-7
Closed –
ZNTL icon
4191
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-10
Closed -$201
ZROZ icon
4192
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-1
Closed –
ZWS icon
4193
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-37
Closed -$783
ZYME icon
4194
Zymeworks
ZYME
$1.61B
– –
-100
Closed -$786
ARQ icon
4195
Arq
ARQ
$84.6M
– –
-6
Closed –
MTUS icon
4196
Metallus
MTUS
$838M
– –
-307
Closed -$5.58K
BODI icon
4197
The Beachbody Company
BODI
$70.6M
– –
-20
Closed -$526
USG icon
4198
USCF Gold Strategy Plus Income Fund
USG
$8.84M
– –
-2,305
Closed -$57.1K
SMC
4199
Summit Midstream
SMC
$426M
– –
-25
Closed -$417
UCB
4200
United Community Banks
UCB
$4.24B
– –
-688
Closed -$23.3K
166 167
168
169 170

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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.