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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
BIOR
4351
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-2
Closed –
DS
4352
DELISTED
Drive Shack Inc.
DS
– –
-1,750
Closed –
CHRA
4353
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-57
Closed –
AVEO
4354
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-50
Closed -$1
MFGP
4355
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-80
Closed -$63
ADRE
4356
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-30
Closed -$1
DGL
4357
DELISTED
Invesco DB Gold Fund
DGL
– –
-5,657
Closed -$213K
EGPT
4358
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-20
Closed -$404
DISH
4359
DELISTED
DISH Network Corp.
DISH
– –
-482
Closed -$6.77K
HIBB
4360
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8
Closed -$546
SIVB
4361
DELISTED
SVB Financial Group
SIVB
– –
-1,414
Closed -$324K
FM
4362
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-83
Closed -$2.1K
CHIX
4363
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-10
Closed -$117
PFIN
4364
DELISTED
P&F Industries
PFIN
– –
-8,008
Closed -$40.4K
GRES
4365
DELISTED
IQ ARB Global Resources
GRES
– –
-4,103
Closed -$140K
NID
4366
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,282
Closed -$17
SBNY
4367
DELISTED
Signature Bank
SBNY
– –
-4,023
Closed -$463K
GAZ
4368
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
– –
-8
Closed –
SAFE
4369
DELISTED
Safehold Inc.
SAFE
– –
-87
Closed -$1.15K
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.