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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
JGH icon
926
Nuveen Global High Income Fund
JGH
$352M
$739K 0.01%
67,989
-1,699
-2% -$19.9K
MSGS icon
927
Madison Square Garden
MSGS
$9.48B
$739K 0.01%
3,794
+6
+0.2% +$1.12K
FISR icon
928
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$733K 0.01%
27,820
+3,402
+14% +$88.9K
SENEA icon
929
Seneca Foods Class A
SENEA
$1.12B
$732K 0.01%
14,013
-1,386
-9% -$79.7K
LPLA icon
930
LPL Financial
LPLA
$28.3B
$732K 0.01%
3,617
+1,447
+67% +$331K
EVTC icon
931
Evertec
EVTC
$1.88B
$730K 0.01%
21,619
-2,129
-9% -$74.8K
EXPD icon
932
Expeditors International
EXPD
$22B
$727K 0.01%
6,606
+830
+14% +$90.1K
PBW icon
933
Invesco WilderHill Clean Energy ETF
PBW
$407M
$727K 0.01%
17,992
-1,944
-10% -$81.8K
NUMV icon
934
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$726K 0.01%
25,303
+1,172
+5% +$35.6K
FNCL icon
935
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$725K 0.01%
16,762
-10,448
-38% -$512K
EDI
936
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$724K 0.01%
142,461
-10,210
-7% -$56.8K
DLR icon
937
Digital Realty Trust
DLR
$69.7B
$722K 0.01%
7,347
+51
+0.7% +$5.38K
NTR icon
938
Nutrien
NTR
$33.2B
$722K 0.01%
9,778
-1,208
-11% -$93.2K
QCLN icon
939
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$722K 0.01%
13,825
+4,290
+45% +$225K
BNY
940
Bank of New York Mellon
BNY
$106B
$720K 0.01%
15,855
-1,353
-8% -$65.6K
ETY icon
941
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$720K 0.01%
62,236
+1,689
+3% +$19.5K
AVK
942
Advent Convertible and Income Fund
AVK
$547M
$719K 0.01%
64,511
+2,419
+4% +$28.4K
CMG icon
943
Chipotle Mexican Grill
CMG
$47.2B
$719K 0.01%
21,050
-1,500
-7% -$47.1K
FDT icon
944
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$719K 0.01%
14,175
+7,968
+128% +$403K
MZTI
945
The Marzetti Company
MZTI
$2.93B
$718K 0.01%
3,540
+458
+15% +$89.1K
COHR icon
946
Coherent
COHR
$51.4B
$716K 0.01%
18,807
-1,160
-6% -$47.2K
SAIA icon
947
Saia
SAIA
$9.27B
$713K 0.01%
2,620
+2,559
+4,195% +$683K
JSD
948
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$712K 0.01%
61,200
-3,000
-5% -$36.4K
FCG icon
949
First Trust Natural Gas ETF
FCG
$647M
$712K 0.01%
31,628
-60,368
-66% -$1.42M
ACWV icon
950
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$712K 0.01%
7,357
-2,000
-21% -$191K
36 37
38
39 40

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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.