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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
ETSY icon
1626
Etsy
ETSY
$7.89B
$151K ﹤0.01%
1,355
-1,161
-46% -$144K
AWP
1627
abrdn Global Premier Properties Fund
AWP
$369M
$151K ﹤0.01%
12,557
-866
-6% -$10.9K
LCID icon
1628
Lucid Motors
LCID
$3B
$151K ﹤0.01%
1,872
+190
+11% +$16.9K
SM icon
1629
SM Energy
SM
$7.66B
$150K ﹤0.01%
5,343
+330
+7% +$10.1K
CHPT icon
1630
ChargePoint
CHPT
$143M
$150K ﹤0.01%
718
-140
-16% -$30.5K
HTGC icon
1631
Hercules Capital
HTGC
$3.15B
$150K ﹤0.01%
11,620
-10,359
-47% -$145K
PAMC icon
1632
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$150K ﹤0.01%
4,499
-8,498
-65% -$286K
DFAT icon
1633
Dimensional US Targeted Value ETF
DFAT
$14.7B
$149K ﹤0.01%
3,351
-220
-6% -$10.2K
IXG icon
1634
iShares Global Financials ETF
IXG
$683M
$148K ﹤0.01%
2,142
-2,312
-52% -$169K
JHS
1635
John Hancock Income Securities Trust
JHS
$127M
$146K ﹤0.01%
13,325
-125
-0.9% -$1.39K
IHAK icon
1636
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$146K ﹤0.01%
4,017
-4,460
-53% -$153K
WEA
1637
Western Asset Premier Bond Fund
WEA
$124M
$146K ﹤0.01%
14,300
+400
+3% +$4.27K
EMHY icon
1638
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$146K ﹤0.01%
4,133
-3,017
-42% -$107K
PBJ icon
1639
Invesco Food & Beverage ETF
PBJ
$107M
$145K ﹤0.01%
3,131
-137
-4% -$6.24K
AHT
1640
Ashford Hospitality Trust
AHT
$21M
$145K ﹤0.01%
4,520
– –
AG icon
1641
First Majestic Silver
AG
$7.74B
$143K ﹤0.01%
19,814
– –
GFI icon
1642
Gold Fields
GFI
$30.4B
$142K ﹤0.01%
10,674
+1,629
+18% +$18.2K
GRX
1643
Gabelli Healthcare & Wellness Trust
GRX
$143M
$142K ﹤0.01%
14,063
+173
+1% +$1.76K
PDO
1644
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$142K ﹤0.01%
11,450
+750
+7% +$10.1K
MYN icon
1645
BlackRock MuniYield New York Quality Fund
MYN
$372M
$142K ﹤0.01%
14,150
– –
HGTY icon
1646
Hagerty
HGTY
$1.18B
$141K ﹤0.01%
16,182
– –
FBIN icon
1647
Fortune Brands Innovations
FBIN
$6.22B
$141K ﹤0.01%
2,408
-3,015
-56% -$184K
MDYG icon
1648
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$141K ﹤0.01%
2,059
-1,919
-48% -$131K
AMX icon
1649
America Movil
AMX
$74.9B
$141K ﹤0.01%
6,682
-3,893
-37% -$79.8K
BTA
1650
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$137K ﹤0.01%
13,689
+12,500
+1,051% +$124K
64 65
66
67 68

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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.