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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
GSIT icon
1926
GSI Technology
GSIT
$262M
$59.2K ﹤0.01%
34,424
– –
SLAB icon
1927
Silicon Laboratories
SLAB
$7.2B
$59.2K ﹤0.01%
338
-105
-24% -$17.6K
AVAV icon
1928
AeroVironment
AVAV
$8.57B
$59.1K ﹤0.01%
645
+405
+169% +$35.9K
HWC icon
1929
Hancock Whitney
HWC
$6.32B
$59K ﹤0.01%
1,622
-864
-35% -$40.3K
FPXI icon
1930
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$58.9K ﹤0.01%
1,445
+26
+2% +$1.04K
SCHF icon
1931
Schwab International Equity ETF
SCHF
$68.1B
$58.9K ﹤0.01%
3,386
-6,854
-67% -$117K
IPAY icon
1932
Amplify Mobile Payments ETF
IPAY
$186M
$58.8K ﹤0.01%
1,412
+16
+1% +$676
AAAU icon
1933
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$58.6K ﹤0.01%
3,000
– –
CKPT
1934
DELISTED
Checkpoint Therapeutics
CKPT
$58.5K ﹤0.01%
26,000
+15,000
+136% +$75.3K
FTS icon
1935
Fortis
FTS
$28.9B
$58.2K ﹤0.01%
1,369
-715
-34% -$29.3K
AGO icon
1936
Assured Guaranty
AGO
$3.67B
$58.1K ﹤0.01%
1,156
-92
-7% -$5.34K
UNVR
1937
DELISTED
Univar Solutions Inc.
UNVR
$57.9K ﹤0.01%
1,652
-3,237
-66% -$110K
SPMB icon
1938
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$57.8K ﹤0.01%
2,608
– –
UPST icon
1939
Upstart Holdings
UPST
$2.91B
$57.8K ﹤0.01%
3,640
+1,194
+49% +$20.1K
LTHM
1940
DELISTED
Livent Corporation
LTHM
$57.8K ﹤0.01%
2,662
-1,278
-32% -$29.5K
DLO icon
1941
dLocal
DLO
$4.51B
$57.4K ﹤0.01%
3,537
-165
-4% -$2.6K
ESE icon
1942
ESCO Technologies
ESE
$8.47B
$57.3K ﹤0.01%
600
-212
-26% -$19.7K
DBO icon
1943
Invesco DB Oil Fund
DBO
$359M
$56.8K ﹤0.01%
3,900
-1,090
-22% -$16K
COMT icon
1944
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$56.8K ﹤0.01%
2,101
-7,540
-78% -$206K
KBR icon
1945
KBR
KBR
$4.78B
$56.7K ﹤0.01%
1,031
-1,649
-62% -$86.3K
QLYS icon
1946
Qualys
QLYS
$5.73B
$56.7K ﹤0.01%
436
-2,327
-84% -$273K
SAN icon
1947
Banco Santander
SAN
$206B
$56.6K ﹤0.01%
15,330
+397
+3% +$1.41K
EYLD icon
1948
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$56.3K ﹤0.01%
1,976
+8
+0.4% +$232
BSCS icon
1949
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$56.2K ﹤0.01%
2,799
-2,974
-52% -$59.1K
ESPO icon
1950
VanEck Video Gaming and eSports ETF
ESPO
$248M
$55.9K ﹤0.01%
1,058
-807
-43% -$39K
76 77
78
79 80

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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.