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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
LDP icon
2301
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$21.8K ﹤0.01%
1,223
+17
+1% +$335
PAG icon
2302
Penske Automotive Group
PAG
$14.4B
$21.8K ﹤0.01%
154
-716
-82% -$95.3K
BRKL
2303
DELISTED
Brookline Bancorp
BRKL
$21.7K ﹤0.01%
2,068
– –
MDB icon
2304
MongoDB
MDB
$30.6B
$21.7K ﹤0.01%
93
-285
-75% -$59.8K
TSLX icon
2305
Sixth Street Specialty
TSLX
$1.71B
$21.7K ﹤0.01%
1,184
-2,265
-66% -$42K
HTEC icon
2306
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71M
$21.6K ﹤0.01%
726
-540
-43% -$16.3K
AOA icon
2307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$21.6K ﹤0.01%
340
+9
+3% +$562
TREX icon
2308
Trex
TREX
$4.89B
$21.6K ﹤0.01%
443
-17,109
-97% -$865K
TRGP icon
2309
Targa Resources
TRGP
$56.4B
$21.5K ﹤0.01%
295
-2,913
-91% -$215K
SSD icon
2310
Simpson Manufacturing
SSD
$8.08B
$21.4K ﹤0.01%
196
-11
-5% -$1.15K
EPR icon
2311
EPR Properties
EPR
$4.69B
$21.3K ﹤0.01%
558
-125
-18% -$4.98K
IMOS
2312
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$21.2K ﹤0.01%
844
– –
SXC icon
2313
SunCoke Energy
SXC
$753M
$21.2K ﹤0.01%
2,358
-2,278
-49% -$20.8K
SE icon
2314
Sea Limited
SE
$68.3B
$21.1K ﹤0.01%
244
-583
-70% -$39.8K
GSSC icon
2315
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$21K ﹤0.01%
379
-203
-35% -$11.6K
H icon
2316
Hyatt Hotels
H
$16.4B
$21K ﹤0.01%
188
-94
-33% -$10.3K
WES icon
2317
Western Midstream Partners
WES
$19.3B
$21K ﹤0.01%
795
-3,630
-82% -$97.5K
PWB icon
2318
Invesco Large Cap Growth ETF
PWB
$2.42B
$20.9K ﹤0.01%
322
-823
-72% -$51.6K
BROS icon
2319
Dutch Bros
BROS
$8.8B
$20.9K ﹤0.01%
660
-342
-34% -$11.6K
NEU icon
2320
NewMarket
NEU
$8.18B
$20.8K ﹤0.01%
57
+25
+78% +$8.67K
SOC icon
2321
Sable Offshore Corp
SOC
$859M
$20.8K ﹤0.01%
2,055
– –
TGNA
2322
DELISTED
TEGNA Inc
TGNA
$20.8K ﹤0.01%
1,231
-1,697
-58% -$31.7K
ONEY icon
2323
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$20.7K ﹤0.01%
220
– –
DXC icon
2324
DXC Technology
DXC
$1.76B
$20.7K ﹤0.01%
810
-2,987
-79% -$81.4K
TPLC icon
2325
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$20.7K ﹤0.01%
600
-900
-60% -$31K
91 92
93
94 95

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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.