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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
IDE
1276
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$361K ﹤0.01%
38,396
-6,526
-15% -$63.3K
SPIB icon
1277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$360K ﹤0.01%
11,086
-3,127
-22% -$101K
FTXR icon
1278
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$360K ﹤0.01%
13,246
-2,057
-13% -$56.8K
NTAP icon
1279
NetApp
NTAP
$36B
$360K ﹤0.01%
5,636
-4,123
-42% -$266K
BNTX icon
1280
BioNTech
BNTX
$23.5B
$359K ﹤0.01%
2,885
+2,625
+1,010% +$360K
CPRX
1281
DELISTED
Catalyst Pharmaceutical
CPRX
$359K ﹤0.01%
21,666
-8,392
-28% -$138K
MMD
1282
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$359K ﹤0.01%
20,973
+1,800
+9% +$31.3K
NVR icon
1283
NVR
NVR
$16.5B
$358K ﹤0.01%
62
+9
+17% +$46.4K
FXO icon
1284
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$358K ﹤0.01%
9,592
-17,648
-65% -$745K
MUST icon
1285
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$358K ﹤0.01%
17,364
-6,093
-26% -$125K
FMAT icon
1286
Fidelity MSCI Materials Index ETF
FMAT
$581M
$358K ﹤0.01%
8,150
+2,424
+42% +$111K
HDGE icon
1287
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.6M
$357K ﹤0.01%
14,023
+13,823
+6,912% +$349K
OTEX icon
1288
Open Text
OTEX
$6.33B
$356K ﹤0.01%
9,225
+9,221
+230,525% +$319K
GDO
1289
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$356K ﹤0.01%
28,200
+300
+1% +$3.89K
SON icon
1290
Sonoco
SON
$5.58B
$356K ﹤0.01%
5,828
-1,621
-22% -$96.1K
CRL icon
1291
Charles River Laboratories
CRL
$11.1B
$355K ﹤0.01%
1,760
+474
+37% +$107K
ARDC
1292
Are Dynamic Credit Allocation Fund
ARDC
$299M
$355K ﹤0.01%
29,594
+918
+3% +$11.3K
CQP icon
1293
Cheniere Energy
CQP
$31.9B
$354K ﹤0.01%
7,479
-140
-2% -$7.15K
FCO
1294
DELISTED
abrdn Global Income Fund
FCO
$353K ﹤0.01%
70,400
-8,500
-11% -$46K
BCE icon
1295
BCE
BCE
$20.3B
$353K ﹤0.01%
7,878
+2,124
+37% +$96K
HBI
1296
DELISTED
Hanesbrands
HBI
$353K ﹤0.01%
67,072
+3,616
+6% +$22.7K
SPSB icon
1297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$353K ﹤0.01%
11,879
-76,014
-86% -$2.24M
TRI icon
1298
Thomson Reuters
TRI
$44.4B
$352K ﹤0.01%
2,569
-117
-4% -$14.9K
TD icon
1299
Toronto Dominion Bank
TD
$199B
$352K ﹤0.01%
5,879
-363
-6% -$23.5K
PI icon
1300
Impinj
PI
$4.86B
$352K ﹤0.01%
2,597
+1,541
+146% +$196K
50 51
52
53 54

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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.