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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
AMKR icon
1151
Amkor Technology
AMKR
$12.4B
$448K 0.01%
17,225
+10,256
+147% +$280K
CHKP icon
1152
Check Point Software Technologies
CHKP
$13B
$448K 0.01%
3,444
-1,204
-26% -$153K
DXCM icon
1153
DexCom
DXCM
$31.5B
$446K 0.01%
3,837
-2,388
-38% -$267K
PBF icon
1154
PBF Energy
PBF
$8.57B
$446K 0.01%
10,279
-40
-0.4% -$1.69K
OTIS icon
1155
Otis Worldwide
OTIS
$27.4B
$444K 0.01%
5,266
+536
+11% +$44.4K
SCD
1156
LMP Capital and Income Fund
SCD
$355M
$443K 0.01%
36,703
– –
EAD
1157
Allspring Income Opportunities Fund
EAD
$372M
$442K 0.01%
70,000
-900
-1% -$5.92K
FIHD
1158
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$441K 0.01%
2,042
– –
KLIC icon
1159
Kulicke & Soffa
KLIC
$4.67B
$441K 0.01%
8,361
+7,981
+2,100% +$415K
HPI
1160
John Hancock Preferred Income Fund
HPI
$430M
$441K 0.01%
29,571
-1,370
-4% -$22.8K
POOL icon
1161
Pool Corp
POOL
$6.75B
$440K 0.01%
1,284
+90
+8% +$31.9K
K
1162
DELISTED
Kellanova
K
$440K 0.01%
6,803
-1,151
-14% -$72.7K
DFIN icon
1163
Donnelley Financial Solutions
DFIN
$1.16B
$438K 0.01%
10,723
+10,722
+1,072,200% +$456K
STWD icon
1164
Starwood Property Trust
STWD
$5.92B
$437K 0.01%
24,692
-1,278
-5% -$24.7K
SILV
1165
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$436K 0.01%
61,011
+2,900
+5% +$17.8K
DTM icon
1166
DT Midstream
DTM
$14.1B
$434K 0.01%
8,784
+93
+1% +$4.82K
RGA icon
1167
Reinsurance Group of America
RGA
$15.5B
$428K 0.01%
3,226
-65
-2% -$9.21K
DECK icon
1168
Deckers Outdoor
DECK
$13.2B
$427K 0.01%
5,700
-2,892
-34% -$202K
CZR icon
1169
Caesars Entertainment
CZR
$6.06B
$427K 0.01%
8,749
+7,432
+564% +$364K
CAH icon
1170
Cardinal Health
CAH
$53.9B
$427K 0.01%
5,653
-13,638
-71% -$1.03M
BOTZ icon
1171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$426K 0.01%
16,711
-2,807
-14% -$66K
IIPR icon
1172
Innovative Industrial Properties
IIPR
$1.71B
$426K 0.01%
5,601
-869
-13% -$76.7K
JRI icon
1173
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$424K 0.01%
37,049
+806
+2% +$9.77K
CHY
1174
Calamos Convertible and High Income Fund
CHY
$1.01B
$423K 0.01%
39,824
-836
-2% -$9.93K
GXO icon
1175
GXO Logistics
GXO
$5.77B
$423K 0.01%
8,376
+4,493
+116% +$224K
45 46
47
48 49

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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.