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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
BEKE icon
2351
KE Holdings
BEKE
$18.9B
$19.3K ﹤0.01%
1,022
-482
-32% -$8.92K
FSR
2352
DELISTED
Fisker Inc.
FSR
$19.2K ﹤0.01%
3,129
+454
+17% +$3.13K
BPT
2353
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19.1K ﹤0.01%
2,499
-31,334
-93% -$335K
ARKX icon
2354
ARK Space & Defense Innovation ETF
ARKX
$858M
$18.9K ﹤0.01%
1,351
-3,856
-74% -$52.7K
WSC icon
2355
WillScot Mobile Mini Holdings
WSC
$4.8B
$18.8K ﹤0.01%
400
-138
-26% -$6.64K
UAA icon
2356
Under Armour
UAA
$2.92B
$18.7K ﹤0.01%
1,968
-116
-6% -$1.21K
DMC
2357
Del Monte Corp
DMC
$1.41B
$18.7K ﹤0.01%
620
-50
-7% -$1.45K
BTAI icon
2358
BioXcel Therapeutics
BTAI
$26.7M
$18.7K ﹤0.01%
63
+13
+26% +$5.55K
BMBL icon
2359
Bumble
BMBL
$416M
$18.6K ﹤0.01%
952
-25
-3% -$565
WEN icon
2360
Wendy's
WEN
$1.47B
$18.6K ﹤0.01%
853
-197
-19% -$4.33K
EMBC icon
2361
Embecta
EMBC
$226M
$18.5K ﹤0.01%
660
-330
-33% -$9.36K
SBLK icon
2362
Star Bulk Carriers
SBLK
$3.15B
$18.5K ﹤0.01%
877
– –
GSST icon
2363
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$18.5K ﹤0.01%
370
-35,040
-99% -$1.75M
PDCE
2364
DELISTED
PDC Energy, Inc.
PDCE
$18.3K ﹤0.01%
285
-23
-7% -$1.49K
FSCO
2365
FS Credit Opportunities Corp
FSCO
$1.01B
$18.3K ﹤0.01%
4,114
+2,983
+264% +$13.9K
IMVP
2366
Invesco India ETF
IMVP
$115M
$18.2K ﹤0.01%
883
-680
-44% -$14.3K
OMF icon
2367
OneMain Financial
OMF
$7.53B
$18.2K ﹤0.01%
491
-2,726
-85% -$110K
CELL
2368
DELISTED
PhenomeX Inc. Common Stock
CELL
$18.2K ﹤0.01%
15,679
+14,776
+1,636% +$27K
RVTY icon
2369
Revvity
RVTY
$12.4B
$18.2K ﹤0.01%
136
-105
-44% -$13.8K
QTRX icon
2370
Quanterix
QTRX
$175M
$18K ﹤0.01%
1,601
– –
RFEU
2371
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$18K ﹤0.01%
299
+21
+8% +$1.23K
MANH icon
2372
Manhattan Associates
MANH
$11B
$18K ﹤0.01%
116
-217
-65% -$29.9K
BWX icon
2373
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.8K ﹤0.01%
772
-48
-6% -$1.09K
FNDX icon
2374
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$17.8K ﹤0.01%
972
-1,596
-62% -$29.3K
PSEC icon
2375
Prospect Capital
PSEC
$1.13B
$17.8K ﹤0.01%
2,554
– –
93 94
95
96 97

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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.