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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
EWJ icon
1851
iShares MSCI Japan ETF
EWJ
$22.3B
$74K ﹤0.01%
1,261
-2,374
-65% -$135K
AA icon
1852
Alcoa
AA
$12.3B
$73.8K ﹤0.01%
1,734
-618
-26% -$29.8K
IHE icon
1853
iShares US Pharmaceuticals ETF
IHE
$1.62B
$73.4K ﹤0.01%
1,257
-90
-7% -$5.42K
AMG icon
1854
Affiliated Managers Group
AMG
$10.2B
$73.1K ﹤0.01%
513
+416
+429% +$65.7K
CVBF icon
1855
CVB Financial
CVBF
$4.08B
$73K ﹤0.01%
4,379
-23,625
-84% -$538K
MCN
1856
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$72.9K ﹤0.01%
9,166
– –
NOG icon
1857
Northern Oil and Gas
NOG
$2.22B
$72.6K ﹤0.01%
2,392
-1,257
-34% -$39.2K
IFLN
1858
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$72.1K ﹤0.01%
4,117
– –
TTWO icon
1859
Take-Two Interactive
TTWO
$45.2B
$72.1K ﹤0.01%
604
-799
-57% -$89.1K
VEGI icon
1860
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$71.8K ﹤0.01%
1,707
-962
-36% -$41.1K
SABA
1861
Saba Capital Income & Opportunities Fund II
SABA
$223M
$71.4K ﹤0.01%
8,400
-900
-10% -$7.8K
MRO
1862
DELISTED
Marathon Oil Corporation
MRO
$71.3K ﹤0.01%
2,977
-6,794
-70% -$174K
NC icon
1863
NACCO Industries
NC
$363M
$70.7K ﹤0.01%
1,959
-267
-12% -$10K
PYN
1864
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$70.4K ﹤0.01%
11,209
– –
IOSP icon
1865
Innospec
IOSP
$2.13B
$70.3K ﹤0.01%
685
-286
-29% -$30.8K
HFBL icon
1866
Home Federal Bancorp
HFBL
$70M
$70K ﹤0.01%
4,100
+100
+3% +$1.74K
BGY icon
1867
BlackRock Enhanced International Dividend Trust
BGY
$526M
$69.8K ﹤0.01%
12,925
-5,913
-31% -$31.7K
GKOS icon
1868
Glaukos
GKOS
$9.98B
$69.8K ﹤0.01%
1,393
-56
-4% -$2.72K
SCHA icon
1869
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$69.8K ﹤0.01%
3,328
-3,162
-49% -$68K
ACI icon
1870
Albertsons Companies
ACI
$5.75B
$69.7K ﹤0.01%
3,354
+103
+3% +$2.13K
BN icon
1871
Brookfield
BN
$109B
$69.6K ﹤0.01%
3,203
-2,533
-44% -$57K
EVF
1872
Eaton Vance Senior Income Trust
EVF
$90.5M
$69.6K ﹤0.01%
13,200
+1,300
+11% +$7.17K
AGM icon
1873
Federal Agricultural Mortgage
AGM
$2.65B
$69K ﹤0.01%
518
-73
-12% -$9.59K
VALE icon
1874
Vale
VALE
$63.3B
$68.9K ﹤0.01%
4,367
-1,491
-25% -$25.3K
DEM icon
1875
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$68.9K ﹤0.01%
1,819
+1,626
+842% +$61.3K
73 74
75
76 77

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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.