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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
MUJ icon
1426
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$262K ﹤0.01%
23,506
+1,300
+6% +$14.9K
SIL icon
1427
Global X Silver Miners ETF NEW
SIL
$4.07B
$260K ﹤0.01%
8,464
-482
-5% -$13.9K
IAT icon
1428
iShares US Regional Banks ETF
IAT
$682M
$259K ﹤0.01%
7,248
-1,102
-13% -$51.5K
DDOG icon
1429
Datadog
DDOG
$97.4B
$259K ﹤0.01%
3,560
-816
-19% -$59.9K
XT icon
1430
iShares Future Exponential Technologies ETF
XT
$3.85B
$258K ﹤0.01%
4,892
-1,815
-27% -$93.3K
FNV icon
1431
Franco-Nevada
FNV
$41.4B
$258K ﹤0.01%
1,652
-677
-29% -$94.4K
BATT icon
1432
Amplify Lithium & Battery Technology ETF
BATT
$116M
$257K ﹤0.01%
20,000
– –
WK icon
1433
Workiva
WK
$3.43B
$257K ﹤0.01%
2,510
-357
-12% -$32.4K
TTC icon
1434
Toro Company
TTC
$9.06B
$257K ﹤0.01%
2,311
-242
-9% -$26.9K
HUN icon
1435
Huntsman Corp
HUN
$1.76B
$255K ﹤0.01%
9,323
-150
-2% -$4.47K
OXLC
1436
Oxford Lane Capital
OXLC
$903M
$255K ﹤0.01%
9,848
-22
-0.2% -$613
DIN icon
1437
Dine Brands
DIN
$458M
$254K ﹤0.01%
3,906
+59
+2% +$4.33K
DRVN icon
1438
Driven Brands
DRVN
$2.4B
$252K ﹤0.01%
8,330
-1,760
-17% -$49.8K
RMBS icon
1439
Rambus
RMBS
$10B
$252K ﹤0.01%
4,921
+977
+25% +$42K
BAC.PRL icon
1440
Bank of America Series L
BAC.PRL
$3.97B
$252K ﹤0.01%
216
-10
-4% -$12K
ULH icon
1441
Universal Logistics Holdings
ULH
$480M
$251K ﹤0.01%
8,595
+3,234
+60% +$105K
EFAX icon
1442
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$250K ﹤0.01%
6,755
+31
+0.5% +$1.12K
POST icon
1443
Post Holdings
POST
$4.09B
$250K ﹤0.01%
2,783
-781
-22% -$71K
PFD
1444
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$250K ﹤0.01%
25,109
+1,429
+6% +$16.7K
GLV
1445
Clough Global Dividend & Income Fund
GLV
$78.3M
$249K ﹤0.01%
44,900
-1,100
-2% -$6.74K
RYLD icon
1446
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$249K ﹤0.01%
14,074
+12,074
+604% +$228K
BBCA icon
1447
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$249K ﹤0.01%
4,176
-379
-8% -$22.7K
MLCO icon
1448
Melco Resorts & Entertainment
MLCO
$2.17B
$248K ﹤0.01%
19,493
+18,147
+1,348% +$234K
CELH icon
1449
Celsius Holdings
CELH
$7.22B
$248K ﹤0.01%
7,995
-879
-10% -$27.7K
BKR icon
1450
Baker Hughes
BKR
$60.4B
$247K ﹤0.01%
8,570
+5,468
+176% +$165K
56 57
58
59 60

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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.