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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
NARI
4226
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10
Closed -$636
ROIC
4227
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-250
Closed -$3.76K
CDMO
4228
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-163
Closed -$2.25K
ENLC
4229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,873
Closed -$47.6K
B
4230
DELISTED
Barnes Group Inc.
B
– –
-112
Closed -$4.58K
WHLM
4231
DELISTED
Wilhelmina International, Inc
WHLM
– –
-5
Closed -$17
CTLT
4232
DELISTED
CATALENT, INC.
CTLT
– –
-827
Closed -$37.2K
AY
4233
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,872
Closed -$74.4K
AXNX
4234
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-115
Closed -$7.19K
SRCL
4235
DELISTED
Stericycle Inc
SRCL
– –
-30
Closed -$1.25K
ENSV
4236
DELISTED
Enservco Corp.
ENSV
– –
-30
Closed –
PETQ
4237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-245
Closed -$2.26K
QQQN
4238
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-3,399
Closed -$81.7K
HMNF
4239
DELISTED
HMN Financial Inc
HMNF
– –
-1,663
Closed -$35.5K
AAN
4240
DELISTED
The Aaron's Company Inc
AAN
– –
-34
Closed -$406
PWSC
4241
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-14,075
Closed -$1.92K
BIG
4242
DELISTED
Big Lots, Inc.
BIG
– –
-80
Closed -$1.18K
LSXMK
4243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-930
Closed -$28.2K
CTR
4244
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-910
Closed -$25.7K
DO
4245
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,567
Closed -$16.3K
TWOU
4246
DELISTED
2U Inc
TWOU
– –
-20
Closed -$3.68K
CONN
4247
DELISTED
Conn's Inc.
CONN
– –
-50
Closed -$344
FREE
4248
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-135
Closed -$549
BTEC
4249
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-1,286
Closed -$43.2K
ETRN
4250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,375
Closed -$15.9K
168 169
170
171 172

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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.