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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
IFF icon
1601
International Flavors & Fragrances
IFF
$20.6B
$164K ﹤0.01%
1,783
-679
-28% -$67.5K
STAG icon
1602
STAG Industrial
STAG
$7.44B
$164K ﹤0.01%
4,843
-4,443
-48% -$152K
ALGN icon
1603
Align Technology
ALGN
$12.4B
$163K ﹤0.01%
488
-409
-46% -$121K
ENTG icon
1604
Entegris
ENTG
$19.1B
$163K ﹤0.01%
1,986
-4,472
-69% -$362K
FOF icon
1605
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$163K ﹤0.01%
15,154
-1,600
-10% -$18K
AEE icon
1606
Ameren
AEE
$30.3B
$163K ﹤0.01%
1,882
-1,553
-45% -$133K
ZM icon
1607
Zoom
ZM
$28.8B
$162K ﹤0.01%
2,199
-1,496
-40% -$108K
BKN
1608
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$161K ﹤0.01%
13,850
-625
-4% -$7.57K
FTLS icon
1609
First Trust Long/Short Equity ETF
FTLS
$2.47B
$160K ﹤0.01%
3,154
+183
+6% +$9.1K
STT icon
1610
State Street
STT
$50.5B
$159K ﹤0.01%
2,098
-510
-20% -$43K
IAK icon
1611
iShares US Insurance ETF
IAK
$537M
$158K ﹤0.01%
1,850
-14,912
-89% -$1.35M
GEM icon
1612
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$158K ﹤0.01%
5,319
-4,144
-44% -$124K
MIO
1613
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$158K ﹤0.01%
+14,900
New +$165K
PMF
1614
DELISTED
PIMCO Municipal Income Fund
PMF
$157K ﹤0.01%
15,720
+10,900
+226% +$111K
TIPX icon
1615
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$156K ﹤0.01%
8,204
+1,145
+16% +$21.4K
EMAN
1616
DELISTED
eMagin Corporation
EMAN
$156K ﹤0.01%
74,995
– –
EXEL icon
1617
Exelixis
EXEL
$13.8B
$155K ﹤0.01%
8,000
-658
-8% -$11.5K
OCCI
1618
OFS Credit Co
OCCI
$73.7M
$155K ﹤0.01%
18,176
+2,340
+15% +$22K
DSM
1619
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$155K ﹤0.01%
27,137
+1,505
+6% +$8.81K
SMDV icon
1620
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$154K ﹤0.01%
2,525
-7,508
-75% -$475K
RES icon
1621
RPC Inc
RES
$1.28B
$154K ﹤0.01%
20,000
+19,854
+13,599% +$176K
VNO icon
1622
Vornado Realty Trust
VNO
$7.51B
$154K ﹤0.01%
10,000
+7,000
+233% +$141K
TRC icon
1623
Tejon Ranch
TRC
$455M
$153K ﹤0.01%
8,400
-5,900
-41% -$113K
FTXO icon
1624
First Trust Nasdaq Bank ETF
FTXO
$311M
$153K ﹤0.01%
7,217
-42,851
-86% -$1.12M
SLYV icon
1625
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$151K ﹤0.01%
1,985
+404
+26% +$32.1K
63 64
65
66 67

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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.