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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
IR icon
1701
Ingersoll Rand
IR
$34.1B
$114K ﹤0.01%
1,963
-457
-19% -$25.8K
GMAB icon
1702
Genmab
GMAB
$17.6B
$113K ﹤0.01%
3,000
+110
+4% +$4.23K
JAVA icon
1703
JPMorgan Active Value ETF
JAVA
$7.08B
$113K ﹤0.01%
+2,200
New +$115K
VTWO icon
1704
Vanguard Russell 2000 ETF
VTWO
$17.6B
$113K ﹤0.01%
1,570
-175
-10% -$13K
ABEQ icon
1705
Absolute Select Value ETF
ABEQ
$144M
$113K ﹤0.01%
4,031
+31
+0.8% +$871
IEP icon
1706
Icahn Enterprises
IEP
$5.22B
$113K ﹤0.01%
2,178
-1,523
-41% -$80.5K
AI icon
1707
C3.ai
AI
$1.51B
$112K ﹤0.01%
3,341
+696
+26% +$14.3K
FGD icon
1708
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$112K ﹤0.01%
+5,053
New +$115K
CAN
1709
Canaan Creative
CAN
$132M
$112K ﹤0.01%
41,359
-24,079
-37% -$68.8K
TSEM icon
1710
Tower Semiconductor
TSEM
$26.5B
$111K ﹤0.01%
2,625
+181
+7% +$7.56K
IBN icon
1711
ICICI Bank
IBN
$109B
$111K ﹤0.01%
5,151
-36
-0.7% -$751
IGA
1712
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$111K ﹤0.01%
13,400
-2,400
-15% -$21.2K
ING icon
1713
ING
ING
$101B
$111K ﹤0.01%
9,320
+6,269
+205% +$83K
MPT
1714
Medical Properties Trust
MPT
$2.75B
$110K ﹤0.01%
13,172
-23,744
-64% -$262K
RFFC icon
1715
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$110K ﹤0.01%
2,649
+14
+0.5% +$581
TAN icon
1716
Invesco Solar ETF
TAN
$1.45B
$110K ﹤0.01%
1,418
-1,152
-45% -$88.3K
CUBE icon
1717
CubeSmart
CUBE
$9.47B
$110K ﹤0.01%
2,370
-2,797
-54% -$125K
SPAB icon
1718
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$109K ﹤0.01%
4,242
+3,126
+280% +$80K
HTY
1719
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$109K ﹤0.01%
23,100
-300
-1% -$1.54K
GSUS icon
1720
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$109K ﹤0.01%
1,948
+551
+39% +$29.9K
BNY
1721
DELISTED
BlackRock New York Municipal Income Trust
BNY
$109K ﹤0.01%
10,700
+100
+0.9% +$1.06K
CALY
1722
Callaway Golf Company
CALY
$3.43B
$109K ﹤0.01%
5,020
-6,103
-55% -$138K
ONEW icon
1723
OneWater Marine
ONEW
$213M
$108K ﹤0.01%
3,879
-847
-18% -$24.2K
XHB icon
1724
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$108K ﹤0.01%
1,601
-410
-20% -$27.4K
CASY icon
1725
Casey's General Stores
CASY
$31.8B
$108K ﹤0.01%
500
-1,432
-74% -$313K
67 68
69
70 71

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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.