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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
CVI icon
1351
CVR Energy
CVI
$3.31B
$316K ﹤0.01%
9,629
+9,292
+2,757% +$298K
LEN.B icon
1352
Lennar Class B
LEN.B
$20.1B
$314K ﹤0.01%
3,698
-3,553
-49% -$282K
ETV
1353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$313K ﹤0.01%
25,967
+3,893
+18% +$49.8K
SARK icon
1354
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$313K ﹤0.01%
+2,605
New +$340K
PMX
1355
DELISTED
PIMCO Municipal Income Fund III
PMX
$313K ﹤0.01%
38,900
+2,800
+8% +$23.1K
PRFT
1356
DELISTED
Perficient Inc
PRFT
$312K ﹤0.01%
4,326
+101
+2% +$7.38K
EXTR icon
1357
Extreme Networks
EXTR
$3.92B
$312K ﹤0.01%
16,330
-4,251
-21% -$78.4K
EHC icon
1358
Encompass Health
EHC
$11.2B
$311K ﹤0.01%
5,740
-4,030
-41% -$235K
SCHE icon
1359
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$310K ﹤0.01%
12,802
-4,757
-27% -$118K
UNM icon
1360
Unum
UNM
$14.3B
$310K ﹤0.01%
7,843
-113
-1% -$4.67K
LSI
1361
DELISTED
Life Storage, Inc.
LSI
$310K ﹤0.01%
2,363
-544
-19% -$62.9K
GMED icon
1362
Globus Medical
GMED
$11.1B
$310K ﹤0.01%
5,467
-347
-6% -$22.3K
FSFG
1363
DELISTED
First Savings Financial Group
FSFG
$309K ﹤0.01%
19,229
– –
GWX icon
1364
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$308K ﹤0.01%
9,950
+764
+8% +$23.6K
NMAI icon
1365
Nuveen Multi-Asset Income Fund
NMAI
$475M
$308K ﹤0.01%
26,875
+3,134
+13% +$37.8K
PFM icon
1366
Invesco Dividend Achievers ETF
PFM
$793M
$307K ﹤0.01%
8,401
-2,234
-21% -$81.7K
COF icon
1367
Capital One
COF
$134B
$307K ﹤0.01%
3,196
-1,696
-35% -$178K
BTU icon
1368
Peabody Energy
BTU
$2.65B
$306K ﹤0.01%
11,970
+11,000
+1,134% +$292K
KEUA
1369
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$306K ﹤0.01%
+8,988
New +$296K
UTF icon
1370
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$306K ﹤0.01%
12,545
+1,830
+17% +$44.8K
UHS icon
1371
Universal Health Services
UHS
$10.2B
$305K ﹤0.01%
2,402
+338
+16% +$46.6K
ROP icon
1372
Roper Technologies
ROP
$38.8B
$305K ﹤0.01%
692
-7
-1% -$3.02K
CMDY icon
1373
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$305K ﹤0.01%
5,918
-58,740
-91% -$3.07M
WFC.PRL icon
1374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$305K ﹤0.01%
259
-8
-3% -$9.62K
HIFS icon
1375
Hingham Institution for Saving
HIFS
$647M
$305K ﹤0.01%
1,305
+74
+6% +$20.3K
53 54
55
56 57

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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.