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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
CLMT icon
1551
Calumet Specialty Products
CLMT
$3.69B
$195K ﹤0.01%
11,231
-1,180
-10% -$21K
PALC icon
1552
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$194K ﹤0.01%
5,615
-1,831
-25% -$62.6K
CARS icon
1553
Cars.com
CARS
$676M
$194K ﹤0.01%
+10,058
New +$171K
RRGB icon
1554
Red Robin
RRGB
$150M
$194K ﹤0.01%
15,000
– –
TTEK icon
1555
Tetra Tech
TTEK
$8.66B
$192K ﹤0.01%
6,550
-225
-3% -$6.5K
XRLV
1556
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$192K ﹤0.01%
4,056
+1
+0% +$47
JRO
1557
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$191K ﹤0.01%
24,800
+500
+2% +$4.11K
SUI icon
1558
Sun Communities
SUI
$15.1B
$191K ﹤0.01%
1,355
+979
+260% +$143K
BLNK icon
1559
Blink Charging
BLNK
$78M
$191K ﹤0.01%
22,043
+140
+0.6% +$1.48K
IGR
1560
CBRE Global Real Estate Income Fund
IGR
$707M
$188K ﹤0.01%
35,507
+1,245
+4% +$7.76K
JCE icon
1561
Nuveen Core Equity Alpha Fund
JCE
$284M
$188K ﹤0.01%
15,643
+7,762
+98% +$98.3K
MIR icon
1562
Mirion Technologies
MIR
$3.9B
$187K ﹤0.01%
21,902
-300
-1% -$2.38K
EXG icon
1563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$186K ﹤0.01%
24,048
+10,382
+76% +$80.2K
ASG
1564
Liberty All-Star Growth Fund
ASG
$336M
$185K ﹤0.01%
37,098
+2,495
+7% +$13K
NFJ
1565
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$185K ﹤0.01%
15,982
-270
-2% -$3.21K
ALGT icon
1566
Allegiant Air
ALGT
$2.78B
$184K ﹤0.01%
1,996
+1,453
+268% +$131K
MDIV icon
1567
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$183K ﹤0.01%
12,493
+4,098
+49% +$62.8K
SKYT icon
1568
SkyWater Technology
SKYT
$182K ﹤0.01%
16,029
+11,929
+291% +$134K
SPE
1569
Special Opportunities Fund
SPE
$141M
$180K ﹤0.01%
17,377
+2,094
+14% +$22.8K
XYLD icon
1570
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$180K ﹤0.01%
4,440
-3,469
-44% -$140K
DBAW icon
1571
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$180K ﹤0.01%
6,205
-8,030
-56% -$230K
LW icon
1572
Lamb Weston
LW
$7.29B
$179K ﹤0.01%
1,716
-303
-15% -$30K
RRBI icon
1573
Red River Bancshares
RRBI
$670M
$179K ﹤0.01%
3,727
+2,327
+166% +$115K
OIA icon
1574
Invesco Municipal Income Opportunities Trust
OIA
$287M
$179K ﹤0.01%
26,980
-3,158
-10% -$21.1K
PDD icon
1575
Pinduoduo
PDD
$128B
$179K ﹤0.01%
2,357
-5,257
-69% -$475K
61 62
63
64 65

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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.