We are live on ! Find out more
NA

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
ASTR
4251
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-8
Closed -$54
CVLY
4252
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1,127
Closed -$26.8K
DLA
4253
DELISTED
Delta Apparel Inc.
DLA
– –
-4,025
Closed -$42.7K
AVGR
4254
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed -$54
CEM
4255
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,164
Closed -$38.8K
LBAI
4256
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-114
Closed -$2.01K
NTG
4257
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,317
Closed -$45.5K
GENE
4258
DELISTED
Genetic Technologies Ltd.
GENE
– –
-25
Closed -$116
VAXX
4259
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-3
Closed -$4
FEN
4260
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-130
Closed -$1.84K
FEI
4261
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-4,100
Closed -$32K
MDC
4262
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-203
Closed -$6.42K
KAMN
4263
DELISTED
Kaman Corp
KAMN
– –
-561
Closed -$12.5K
MFV
4264
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-43,300
Closed -$181K
PGTI
4265
DELISTED
PGT, Inc.
PGTI
– –
-65
Closed -$1.17K
BCEL
4266
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-125
Closed -$100
ROSS.U
4267
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,500
Closed -$15.1K
CRGE
4268
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-15
Closed –
MDRX
4269
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-57
Closed -$1K
TGIF
4270
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-1
Closed -$93
IMGN
4271
DELISTED
Immunogen Inc
IMGN
– –
-1,488
Closed -$7.38K
WTER
4272
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-133
Closed -$349
ESMT
4273
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,359
Closed -$23.9K
MRTX
4274
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,504
Closed -$113K
FTCH
4275
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100
Closed -$473
169 170
171
172 173

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.