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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
PAMT
1401
PAMT Corp
PAMT
$349M
$280K ﹤0.01%
+9,785
New +$276K
CFR icon
1402
Cullen/Frost Bankers
CFR
$10.5B
$276K ﹤0.01%
2,624
-6
-0.2% -$747
SUN icon
1403
Sunoco
SUN
$14.6B
$276K ﹤0.01%
6,251
-3,033
-33% -$137K
UEC icon
1404
Uranium Energy
UEC
$4.93B
$275K ﹤0.01%
95,366
-50,241
-35% -$182K
DOCU
1405
DocuSign
DOCU
$10.5B
$275K ﹤0.01%
4,709
-1,447
-24% -$86.3K
HII icon
1406
Huntington Ingalls Industries
HII
$12.8B
$273K ﹤0.01%
1,319
-5,582
-81% -$1.21M
ECH icon
1407
iShares MSCI Chile ETF
ECH
$1.03B
$273K ﹤0.01%
9,485
-18,907
-67% -$535K
IGE icon
1408
iShares North American Natural Resources ETF
IGE
$748M
$272K ﹤0.01%
7,198
-1,309
-15% -$52.8K
XME icon
1409
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$272K ﹤0.01%
5,109
-75
-1% -$4.08K
CMA
1410
DELISTED
Comerica
CMA
$269K ﹤0.01%
6,194
-52
-0.8% -$3.33K
FG icon
1411
F&G Annuities & Life
FG
$3.85B
$269K ﹤0.01%
14,825
+13,970
+1,634% +$280K
BDJ icon
1412
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$268K ﹤0.01%
32,221
-1,265
-4% -$11.3K
IART icon
1413
Integra LifeSciences
IART
$1.39B
$268K ﹤0.01%
4,669
+4,502
+2,696% +$254K
RWX icon
1414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$268K ﹤0.01%
10,189
+9,394
+1,182% +$256K
BALT icon
1415
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$267K ﹤0.01%
9,789
+9,389
+2,347% +$253K
PWR icon
1416
Quanta Services
PWR
$102B
$266K ﹤0.01%
1,594
-14,866
-90% -$2.29M
PFO
1417
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$266K ﹤0.01%
35,525
-6
-0% -$54
CHIE
1418
DELISTED
Global X MSCI China Energy ETF
CHIE
$266K ﹤0.01%
17,232
-34,864
-67% -$531K
FNDF icon
1419
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$265K ﹤0.01%
8,480
-2,204
-21% -$68.2K
DDD icon
1420
3D Systems Corp
DDD
$462M
$265K ﹤0.01%
+24,725
New +$252K
IBHC
1421
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$265K ﹤0.01%
11,210
-25,245
-69% -$594K
NFG icon
1422
National Fuel Gas
NFG
$7.87B
$264K ﹤0.01%
4,571
-1,829
-29% -$106K
ADUS icon
1423
Addus HomeCare
ADUS
$2.18B
$264K ﹤0.01%
2,472
+247
+11% +$25.8K
ALV icon
1424
Autoliv
ALV
$9.07B
$264K ﹤0.01%
2,824
+2
+0.1% +$177
ESML icon
1425
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$263K ﹤0.01%
7,730
+343
+5% +$12K
55 56
57
58 59

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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.