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
INFL icon
1001
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$641K 0.01%
20,769
-163
-0.8% -$5.09K
RIV
1002
RiverNorth Opportunities Fund
RIV
$311M
$634K 0.01%
57,700
+600
+1% +$7.11K
CSQ icon
1003
Calamos Strategic Total Return Fund
CSQ
$3.23B
$632K 0.01%
46,799
-4,568
-9% -$63.8K
EQWL icon
1004
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$631K 0.01%
8,080
+364
+5% +$28.2K
PLTR icon
1005
Palantir
PLTR
$295B
$630K 0.01%
76,643
+11,439
+18% +$89.5K
DFAX icon
1006
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$630K 0.01%
27,327
+387
+1% +$8.84K
AMPH icon
1007
Amphastar Pharmaceuticals
AMPH
$879M
$629K 0.01%
16,786
+16,775
+152,500% +$550K
WIRE
1008
DELISTED
Encore Wire Corp
WIRE
$629K 0.01%
3,396
-723
-18% -$123K
SSRM icon
1009
SSR Mining
SSRM
$5.32B
$628K 0.01%
41,567
-594
-1% -$9.05K
HDEF icon
1010
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$628K 0.01%
26,946
– –
SONY icon
1011
Sony
SONY
$137B
$627K 0.01%
34,560
-1,160
-3% -$20.1K
FNF icon
1012
Fidelity National Financial
FNF
$13.9B
$623K 0.01%
17,835
+3,302
+23% +$130K
JBL icon
1013
Jabil
JBL
$33B
$623K 0.01%
7,066
+6,400
+961% +$515K
EA icon
1014
Electronic Arts
EA
$53B
$622K 0.01%
5,162
-1,941
-27% -$228K
EMXC icon
1015
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$621K 0.01%
12,584
-83,880
-87% -$4.14M
QDPL icon
1016
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$619K 0.01%
20,690
+4,503
+28% +$134K
BG icon
1017
Bunge Global
BG
$20.4B
$618K 0.01%
6,473
-2,622
-29% -$255K
OC icon
1018
Owens Corning
OC
$11.2B
$614K 0.01%
6,408
-478
-7% -$45.2K
IAI icon
1019
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$612K 0.01%
6,676
-14,171
-68% -$1.39M
PERI icon
1020
Perion Network
PERI
$375M
$607K 0.01%
15,343
+2,782
+22% +$92.6K
APH icon
1021
Amphenol
APH
$198B
$606K 0.01%
14,836
+1,744
+13% +$68.9K
REMX icon
1022
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$606K 0.01%
7,427
-988
-12% -$84.1K
MLM icon
1023
Martin Marietta Materials
MLM
$31.5B
$605K 0.01%
1,573
-144
-8% -$50.5K
IIM icon
1024
Invesco Value Municipal Income Trust
IIM
$589M
$605K 0.01%
51,005
+1,254
+3% +$15.4K
IBDT icon
1025
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$604K 0.01%
24,234
-248
-1% -$6.12K
39 40
41
42 43

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.