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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
LSXMA
2151
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.1K ﹤0.01%
1,651
+1,244
+306% +$31.2K
MQT
2152
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$33.9K ﹤0.01%
3,266
– –
AWR icon
2153
American States Water
AWR
$3.32B
$33.8K ﹤0.01%
380
+342
+900% +$31.2K
EFX icon
2154
Equifax
EFX
$20.5B
$33.8K ﹤0.01%
166
-39
-19% -$8.12K
CE icon
2155
Celanese
CE
$4.96B
$33.6K ﹤0.01%
308
-462
-60% -$53.3K
SMAR
2156
DELISTED
Smartsheet Inc.
SMAR
$33.6K ﹤0.01%
702
+87
+14% +$3.79K
RFCI icon
2157
ALPS Dynamic Core Income ETF
RFCI
$16M
$33.5K ﹤0.01%
1,489
-3
-0.2% -$67
DEEP icon
2158
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$33.5K ﹤0.01%
1,057
+3
+0.3% +$98
TFI icon
2159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$33.4K ﹤0.01%
713
-1,696
-70% -$78.6K
BJ icon
2160
BJs Wholesale Club
BJ
$12.4B
$33.1K ﹤0.01%
435
-9,976
-96% -$725K
AZZ icon
2161
AZZ Inc
AZZ
$4.48B
$33.1K ﹤0.01%
802
– –
GAIA icon
2162
Gaia
GAIA
$47.3M
$33K ﹤0.01%
11,876
+10,876
+1,088% +$32.9K
VRSN icon
2163
VeriSign
VRSN
$27B
$33K ﹤0.01%
156
-211
-57% -$43.5K
BLES icon
2164
Inspire Global Hope ETF
BLES
$164M
$32.8K ﹤0.01%
1,000
– –
BEAM icon
2165
Beam Therapeutics
BEAM
$2.67B
$32.8K ﹤0.01%
1,070
-327
-23% -$12.9K
CBAT icon
2166
CBAK Energy Technology Ltd
CBAT
$44M
$32.6K ﹤0.01%
+37,000
New +$38.5K
PXE icon
2167
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$32.4K ﹤0.01%
1,200
-11,008
-90% -$314K
TFX icon
2168
Teleflex
TFX
$6.18B
$32.3K ﹤0.01%
128
-207
-62% -$50.2K
FSI icon
2169
Flexible Solutions
FSI
$63.7M
$32.3K ﹤0.01%
10,349
-2,348
-18% -$7.28K
CAPL icon
2170
CrossAmerica Partners
CAPL
$811M
$32.2K ﹤0.01%
1,500
– –
VSH icon
2171
Vishay Intertechnology
VSH
$5.96B
$32.2K ﹤0.01%
1,425
-75
-5% -$1.65K
QURE icon
2172
uniQure
QURE
$3.03B
$32.2K ﹤0.01%
1,600
– –
DEUS icon
2173
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$32.1K ﹤0.01%
744
– –
PLL
2174
DELISTED
Piedmont Lithium
PLL
$32.1K ﹤0.01%
534
-2,728
-84% -$166K
PXI icon
2175
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$31.9K ﹤0.01%
801
+46
+6% +$1.95K
85 86
87
88 89

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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.