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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
ROBO icon
1826
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$78.4K ﹤0.01%
1,433
-695
-33% -$36.3K
TYL icon
1827
Tyler Technologies
TYL
$12.4B
$78.4K ﹤0.01%
221
-47
-18% -$15.3K
RS icon
1828
Reliance Steel & Aluminium
RS
$21B
$78.2K ﹤0.01%
305
-1,042
-77% -$245K
WVVI icon
1829
Willamette Valley Vineyards
WVVI
$13.4M
$78.2K ﹤0.01%
12,921
– –
RTL
1830
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$77.9K ﹤0.01%
12,407
+217
+2% +$1.41K
SRVR icon
1831
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$77.5K ﹤0.01%
2,615
-10,261
-80% -$310K
SSYS icon
1832
Stratasys
SSYS
$745M
$76.9K ﹤0.01%
4,651
-454
-9% -$6.4K
DAIO icon
1833
Data I/O
DAIO
$30.7M
$76.5K ﹤0.01%
15,402
– –
JKS
1834
JinkoSolar
JKS
$827M
$76.5K ﹤0.01%
1,500
– –
EMLC icon
1835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$76.5K ﹤0.01%
3,028
-2,097
-41% -$52.1K
CIEN icon
1836
Ciena
CIEN
$58.3B
$76.4K ﹤0.01%
1,454
-1,423
-49% -$71K
WHR icon
1837
Whirlpool
WHR
$2.76B
$75.9K ﹤0.01%
575
-1,025
-64% -$146K
THQ
1838
abrdn Healthcare Opportunities Fund
THQ
$777M
$75.7K ﹤0.01%
4,033
-7,727
-66% -$148K
EEMS icon
1839
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$365M
$75.6K ﹤0.01%
1,500
-1
-0.1% -$50
RIVN icon
1840
Rivian
RIVN
$22.4B
$75.4K ﹤0.01%
4,871
-2,530
-34% -$42.7K
ADT icon
1841
ADT
ADT
$5.69B
$75.4K ﹤0.01%
10,426
+333
+3% +$2.71K
BLOK icon
1842
Amplify Blockchain Technology ETF
BLOK
$1.1B
$75.2K ﹤0.01%
3,887
-2,276
-37% -$41.3K
BIBL icon
1843
Inspire 100 ETF
BIBL
$491M
$75K ﹤0.01%
2,387
-114
-5% -$3.57K
CFG icon
1844
Citizens Financial Group
CFG
$30.8B
$74.8K ﹤0.01%
2,462
-7,047
-74% -$276K
NDRA icon
1845
ENDRA Life Sciences
NDRA
$5.97M
$74.6K ﹤0.01%
19
– –
SLI
1846
Standard Lithium
SLI
$530M
$74.5K ﹤0.01%
19,610
– –
WOLF icon
1847
Wolfspeed
WOLF
$1.36B
$74.5K ﹤0.01%
1,147
-1,226
-52% -$89.6K
REGL icon
1848
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$74.3K ﹤0.01%
1,050
-3,605
-77% -$262K
BST icon
1849
BlackRock Science and Technology Trust
BST
$1.68B
$74K ﹤0.01%
2,290
-206
-8% -$6.55K
TRMB icon
1850
Trimble
TRMB
$13.6B
$74K ﹤0.01%
1,412
-832
-37% -$44.4K
72 73
74
75 76

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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.