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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
GPRE icon
2201
Green Plains
GPRE
$1.19B
$29.7K ﹤0.01%
957
– –
ZIM icon
2202
ZIM Integrated Shipping Services
ZIM
$3.29B
$29.5K ﹤0.01%
1,251
-675
-35% -$14.2K
PDYN icon
2203
Palladyne AI
PDYN
$283M
$29.5K ﹤0.01%
10,351
– –
BTT icon
2204
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$29.3K ﹤0.01%
1,348
– –
SOR
2205
Source Capital
SOR
$384M
$29.3K ﹤0.01%
774
-4,525
-85% -$172K
AVEM icon
2206
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$29.2K ﹤0.01%
+552
New +$29.3K
HOG icon
2207
Harley-Davidson
HOG
$2.79B
$29.1K ﹤0.01%
767
-1,500
-66% -$65.9K
CYBR
2208
DELISTED
CyberArk
CYBR
$29K ﹤0.01%
196
-11
-5% -$1.54K
RMD icon
2209
ResMed
RMD
$32.4B
$29K ﹤0.01%
132
-329
-71% -$71.4K
AXTI icon
2210
AXT Inc
AXTI
$4.27B
$28.9K ﹤0.01%
7,262
-3,423
-32% -$16.6K
RDN icon
2211
Radian Group
RDN
$5.27B
$28.9K ﹤0.01%
1,307
– –
QRVO icon
2212
Qorvo
QRVO
$8.38B
$28.7K ﹤0.01%
283
-303
-52% -$30.7K
ZVRA icon
2213
Zevra Therapeutics
ZVRA
$622M
$28.6K ﹤0.01%
5,200
-1,000
-16% -$5.29K
PDCO
2214
DELISTED
Patterson Companies, Inc.
PDCO
$28.5K ﹤0.01%
1,064
+22
+2% +$619
BYND icon
2215
Beyond Meat
BYND
$327M
$28.3K ﹤0.01%
1,744
-146
-8% -$2.4K
UPWK icon
2216
Upwork
UPWK
$1.2B
$28.2K ﹤0.01%
2,494
-304
-11% -$3.62K
BSTZ icon
2217
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$28.1K ﹤0.01%
1,503
+6
+0.4% +$105
AIF
2218
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$27.8K ﹤0.01%
2,296
+6
+0.3% +$75
HMN icon
2219
Horace Mann Educators
HMN
$2.1B
$27.8K ﹤0.01%
831
-47
-5% -$1.68K
MTCH icon
2220
Match Group
MTCH
$9.62B
$27.7K ﹤0.01%
722
-2,442
-77% -$107K
AKTS
2221
DELISTED
Akoustis Technologies Inc
AKTS
$27.6K ﹤0.01%
8,967
-319
-3% -$1.11K
LADR
2222
Ladder Capital
LADR
$1.22B
$27.6K ﹤0.01%
2,917
-11,362
-80% -$120K
PICK icon
2223
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$27.6K ﹤0.01%
645
– –
RSPF icon
2224
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$27.4K ﹤0.01%
544
-334
-38% -$19.1K
SQM icon
2225
Sociedad Química y Minera de Chile
SQM
$19.6B
$27.4K ﹤0.01%
338
-3,912
-92% -$337K
87 88
89
90 91

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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.