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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
CNQ icon
1801
Canadian Natural Resources
CNQ
$95.5B
$84.9K ﹤0.01%
3,066
-7,880
-72% -$223K
CLM icon
1802
Cornerstone Strategic Value Fund
CLM
$2.21B
$84.6K ﹤0.01%
11,031
+233
+2% +$1.81K
NWG icon
1803
NatWest
NWG
$76.5B
$84K ﹤0.01%
12,734
+7,949
+166% +$56.1K
ADPT icon
1804
Adaptive Biotechnologies
ADPT
$3.7B
$84K ﹤0.01%
12,230
+10,032
+456% +$88.4K
LVHD icon
1805
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$83.7K ﹤0.01%
2,246
+500
+29% +$18.8K
PLNT icon
1806
Planet Fitness
PLNT
$4.36B
$83.6K ﹤0.01%
1,076
-847
-44% -$67.6K
PAAS icon
1807
Pan American Silver
PAAS
$19B
$83.4K ﹤0.01%
4,582
-2,263
-33% -$38.9K
TLTD icon
1808
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$83.3K ﹤0.01%
1,293
-526
-29% -$33.6K
PIO icon
1809
Invesco Global Water ETF
PIO
$280M
$83.1K ﹤0.01%
2,376
– –
EOI
1810
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$83K ﹤0.01%
5,452
+471
+9% +$7.34K
ACV
1811
Virtus Diversified Income & Convertible Fund
ACV
$284M
$81.8K ﹤0.01%
4,237
-627
-13% -$13K
NBR icon
1812
Nabors Industries
NBR
$1.24B
$81.8K ﹤0.01%
671
-10
-1% -$1.51K
AB icon
1813
AllianceBernstein
AB
$3.48B
$81.5K ﹤0.01%
2,230
-31
-1% -$1.17K
OLED icon
1814
Universal Display
OLED
$3.75B
$81.4K ﹤0.01%
525
-31
-6% -$4.17K
TOUR
1815
Tuniu
TOUR
$55.3M
$81.4K ﹤0.01%
+4,354
New +$87.2K
CHRW icon
1816
C.H. Robinson
CHRW
$17.6B
$81K ﹤0.01%
816
-470
-37% -$46.3K
SCHY icon
1817
Schwab International Dividend Equity ETF
SCHY
$2.53B
$80.9K ﹤0.01%
+3,423
New +$79.7K
FTRI icon
1818
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$80.5K ﹤0.01%
6,068
+755
+14% +$10.4K
SELF
1819
Global Self Storage
SELF
$58.7M
$80.2K ﹤0.01%
15,600
– –
NNN icon
1820
NNN REIT
NNN
$8.93B
$80K ﹤0.01%
1,812
-1,323
-42% -$60.2K
KOMP icon
1821
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$79.6K ﹤0.01%
1,864
-1,413
-43% -$60.2K
GCV
1822
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$78.9K ﹤0.01%
18,100
+5,400
+43% +$26.3K
JD icon
1823
JD.com
JD
$44.3B
$78.8K ﹤0.01%
1,796
-4,504
-71% -$233K
GUNR icon
1824
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$78.7K ﹤0.01%
1,860
-447
-19% -$19.5K
XFLT
1825
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$78.6K ﹤0.01%
2,339
-101
-4% -$3.37K
71 72
73
74 75

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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.