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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
VMC icon
1676
Vulcan Materials
VMC
$34.8B
$127K ﹤0.01%
738
-778
-51% -$138K
SPYX icon
1677
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$125K ﹤0.01%
3,754
-2,660
-41% -$86.1K
NVT icon
1678
nVent Electric
NVT
$25.8B
$124K ﹤0.01%
2,897
+283
+11% +$11.9K
SIRI icon
1679
SiriusXM
SIRI
$9.98B
$124K ﹤0.01%
3,130
-170
-5% -$8.14K
EOD
1680
Allspring Global Dividend Opportunity Fund
EOD
$281M
$124K ﹤0.01%
29,500
-800
-3% -$3.71K
NZAC icon
1681
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$124K ﹤0.01%
4,387
-2,389
-35% -$65.9K
HYD icon
1682
VanEck High Yield Muni ETF
HYD
$4.42B
$124K ﹤0.01%
2,394
-6,959
-74% -$359K
PNFP icon
1683
Pinnacle Financial Partners Inc
PNFP
$15.9B
$123K ﹤0.01%
2,226
+2,008
+921% +$141K
IGD
1684
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$123K ﹤0.01%
24,264
+302
+1% +$1.6K
ALK icon
1685
Alaska Air
ALK
$5.6B
$123K ﹤0.01%
2,922
-831
-22% -$39K
AEHR icon
1686
Aehr Test Systems
AEHR
$2.99B
$122K ﹤0.01%
3,930
-3,908
-50% -$126K
PRI icon
1687
Primerica
PRI
$9.98B
$122K ﹤0.01%
707
-10
-1% -$1.64K
HYI
1688
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$122K ﹤0.01%
10,567
+10,107
+2,197% +$124K
CF icon
1689
CF Industries
CF
$18.2B
$121K ﹤0.01%
1,671
-7,506
-82% -$614K
EGP icon
1690
EastGroup Properties
EGP
$11.2B
$121K ﹤0.01%
729
-399
-35% -$64.9K
NML
1691
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$120K ﹤0.01%
18,232
– –
VNLA icon
1692
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$119K ﹤0.01%
2,501
– –
HTHT icon
1693
Huazhu Hotels Group
HTHT
$13.1B
$119K ﹤0.01%
2,427
-249
-9% -$12.1K
CEF icon
1694
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$118K ﹤0.01%
6,229
-3,800
-38% -$68.2K
EVT icon
1695
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$118K ﹤0.01%
5,207
-2,693
-34% -$62.7K
GSG icon
1696
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$117K ﹤0.01%
5,835
-21,483
-79% -$437K
RFI
1697
Cohen & Steers Total Return Realty Fund
RFI
$308M
$117K ﹤0.01%
10,000
+2,670
+36% +$34.1K
ECC
1698
Eagle Point Credit Company
ECC
$506M
$115K ﹤0.01%
10,106
-600
-6% -$6.5K
HZNP
1699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$114K ﹤0.01%
1,048
-446
-30% -$49.3K
ARC
1700
DELISTED
ARC Document Solutions, Inc.
ARC
$114K ﹤0.01%
36,051
-16,834
-32% -$56.3K
66 67
68
69 70

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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.