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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
TXNM
2226
TXNM Energy Inc
TXNM
$5.94B
$27.2K ﹤0.01%
559
-16
-3% -$785
PBR icon
2227
Petrobras
PBR
$121B
$27.1K ﹤0.01%
2,603
-545
-17% -$5.93K
CRBU icon
2228
Caribou Biosciences
CRBU
$156M
$27.1K ﹤0.01%
5,100
+3,325
+187% +$20.7K
WSM icon
2229
Williams-Sonoma
WSM
$29.3B
$27K ﹤0.01%
444
-2,766
-86% -$173K
IDLV icon
2230
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$27K ﹤0.01%
986
– –
RWR icon
2231
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$26.9K ﹤0.01%
303
-61
-17% -$5.57K
DAKT icon
2232
Daktronics
DAKT
$1.04B
$26.7K ﹤0.01%
4,708
-213
-4% -$870
HTD
2233
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$26.5K ﹤0.01%
1,245
-1,919
-61% -$44.1K
MDGL icon
2234
Madrigal Pharmaceuticals
MDGL
$11.7B
$26.4K ﹤0.01%
109
-62
-36% -$16.9K
DINO icon
2235
HF Sinclair
DINO
$15.7B
$26.4K ﹤0.01%
546
-619
-53% -$32.2K
SGEN
2236
DELISTED
Seagen Inc. Common Stock
SGEN
$26.3K ﹤0.01%
130
-635
-83% -$102K
USFD icon
2237
US Foods
USFD
$21.8B
$26.2K ﹤0.01%
708
+285
+67% +$10.6K
THO icon
2238
Thor Industries
THO
$4.16B
$26K ﹤0.01%
326
-259
-44% -$22.8K
DMLP icon
2239
Dorchester Minerals
DMLP
$1.23B
$25.9K ﹤0.01%
855
– –
DASH icon
2240
DoorDash
DASH
$88.2B
$25.9K ﹤0.01%
407
-832
-67% -$47.7K
SUM
2241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.8K ﹤0.01%
906
-238
-21% -$7.2K
FLG
2242
Flagstar Bank National Association
FLG
$5.95B
$25.7K ﹤0.01%
946
-1,158
-55% -$31.3K
CRNC icon
2243
Cerence
CRNC
$424M
$25.6K ﹤0.01%
913
-359
-28% -$9.22K
MLPX icon
2244
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$25.6K ﹤0.01%
640
-5,162
-89% -$211K
DJT icon
2245
Trump Media & Technology Group
DJT
$2.86B
$25.5K ﹤0.01%
1,812
-906
-33% -$13.4K
INTF icon
2246
iShares International Equity Factor ETF
INTF
$3.67B
$25.4K ﹤0.01%
+960
New +$25K
BBDC icon
2247
Barings BDC
BBDC
$897M
$25.4K ﹤0.01%
3,193
+450
+16% +$3.78K
CSB icon
2248
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$25.3K ﹤0.01%
488
– –
NMFC icon
2249
New Mountain Finance
NMFC
$707M
– –
-2,067
Closed -$26K
TUR icon
2250
iShares MSCI Turkey ETF
TUR
$214M
$25K ﹤0.01%
766
-23,801
-97% -$820K
88 89
90
91 92

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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.