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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
BRMK
4301
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-30,000
Closed -$107K
MNTV
4302
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-128
Closed -$686
TA
4303
DELISTED
TravelCenters of America LLC
TA
– –
-241
Closed -$413
IBA
4304
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-150
Closed -$7.65K
EXD
4305
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,600
Closed -$116K
AMYT
4306
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-171
Closed -$1
VLTA.WS
4307
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-1,218
Closed –
VLTA
4308
DELISTED
Volta Inc.
VLTA
– –
-566
Closed -$157
AQGX
4309
DELISTED
AI Quality Growth ETF
AQGX
– –
-19,297
Closed -$6.74K
IBDD
4310
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-3,700
Closed -$98
EWSC
4311
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-600
Closed -$41.5K
DCT
4312
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-29
Closed -$349
SGFY
4313
DELISTED
Signify Health, Inc.
SGFY
– –
-45
Closed -$1.29K
AIMC
4314
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-217
Closed -$9.8K
EVOP
4315
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-3,775
Closed -$58.9K
IAA
4316
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,118
Closed -$39.8K
LYLT
4317
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-14
Closed -$34
AMOV
4318
DELISTED
America Movil SAB de CV
AMOV
– –
-240
Closed -$4
DDF
4319
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-16,800
Closed -$137K
DEX
4320
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-54,647
Closed -$360K
MYOV
4321
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-91
Closed -$2
IVH
4322
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,326
Closed -$15
MGU
4323
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-268
Closed -$6
CNCE
4324
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-4,015
Closed -$20.5K
CAJ
4325
DELISTED
Canon, Inc.
CAJ
– –
-3,418
Closed -$4.64K
171 172
173
174 175

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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.