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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
TMHC
1526
DELISTED
Taylor Morrison
TMHC
$208K ﹤0.01%
5,438
+5,358
+6,698% +$188K
BIZD icon
1527
VanEck BDC Income ETF
BIZD
$1.62B
$208K ﹤0.01%
14,028
-5,439
-28% -$81.7K
IHG icon
1528
InterContinental Hotels
IHG
$23.3B
$208K ﹤0.01%
3,116
– –
INSP icon
1529
Inspire Medical Systems
INSP
$1.5B
$207K ﹤0.01%
886
+858
+3,064% +$217K
NDMO icon
1530
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$207K ﹤0.01%
19,736
+19,104
+3,023% +$212K
MMIN icon
1531
IQ MacKay Municipal Insured ETF
MMIN
$466M
$207K ﹤0.01%
8,461
+4,499
+114% +$109K
ALTL icon
1532
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$207K ﹤0.01%
5,440
-2,949
-35% -$115K
KARS icon
1533
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$206K ﹤0.01%
6,730
-6,316
-48% -$195K
AMS icon
1534
American Shared Hospital Services
AMS
$9.87M
$206K ﹤0.01%
73,215
+3,034
+4% +$9.35K
GAB icon
1535
Gabelli Equity Trust
GAB
$1.77B
$204K ﹤0.01%
36,386
-351
-1% -$2.01K
PLUG icon
1536
Plug Power
PLUG
$2.9B
$204K ﹤0.01%
17,422
-7,655
-31% -$109K
CCL icon
1537
Carnival Corporation Ltd
CCL
$39.4B
$203K ﹤0.01%
20,956
-10,449
-33% -$108K
NXST icon
1538
Nexstar Media Group
NXST
$5.88B
$203K ﹤0.01%
1,176
+166
+16% +$30.6K
PTEU icon
1539
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$203K ﹤0.01%
7,822
-60
-0.8% -$1.5K
INMU icon
1540
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$201K ﹤0.01%
8,523
– –
BGX
1541
Blackstone Long-Short Credit Income Fund
BGX
$137M
$200K ﹤0.01%
18,515
+115
+0.6% +$1.3K
XRX icon
1542
Xerox
XRX
$411M
$200K ﹤0.01%
12,994
+12,944
+25,888% +$209K
FTXH icon
1543
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$909M
$200K ﹤0.01%
7,649
+1,384
+22% +$37.1K
RFV icon
1544
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$198K ﹤0.01%
2,102
+1,036
+97% +$103K
XMPT icon
1545
VanEck CEF Muni Income ETF
XMPT
$218M
$198K ﹤0.01%
9,130
-2,191
-19% -$47.6K
RGLD icon
1546
Royal Gold
RGLD
$17.1B
$198K ﹤0.01%
1,523
+312
+26% +$38.4K
RCL icon
1547
Royal Caribbean
RCL
$86.7B
$197K ﹤0.01%
3,021
-327
-10% -$21.6K
TWM icon
1548
ProShares UltraShort Russell2000
TWM
$42.8M
$197K ﹤0.01%
2,540
+2,070
+440% +$154K
JOE icon
1549
St. Joe Company
JOE
$3.64B
$197K ﹤0.01%
4,727
-1,623
-26% -$69.5K
ALLY icon
1550
Ally Financial
ALLY
$13.4B
$197K ﹤0.01%
7,715
-6,460
-46% -$185K
60 61
62
63 64

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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.