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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
CSWC icon
2451
Capital Southwest
CSWC
$1.51B
$14.2K ﹤0.01%
800
– –
NMCO icon
2452
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$14.2K ﹤0.01%
1,246
– –
PCT icon
2453
PureCycle Technologies
PCT
$1.45B
$14.2K ﹤0.01%
2,026
-3,548
-64% -$24.7K
KOS icon
2454
Kosmos Energy
KOS
$1.4B
$14.2K ﹤0.01%
1,906
– –
ESPR
2455
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
8,822
+8,222
+1,370% +$42.4K
RELX icon
2456
RELX
RELX
$63.1B
$14K ﹤0.01%
431
-1,201
-74% -$36K
GH icon
2457
Guardant Health
GH
$21.3B
$13.9K ﹤0.01%
595
-707
-54% -$20.2K
DXYN
2458
DELISTED
Dixie Group Inc
DXYN
$13.9K ﹤0.01%
18,331
– –
FTQI icon
2459
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$923M
$13.9K ﹤0.01%
719
– –
EXLS icon
2460
EXL Service
EXLS
$5.14B
$13.9K ﹤0.01%
430
-1,400
-77% -$46.4K
MARA icon
2461
Marathon Digital Holdings
MARA
$4.36B
$13.9K ﹤0.01%
1,596
+396
+33% +$2.77K
VYX icon
2462
NCR Voyix
VYX
$1.19B
$13.9K ﹤0.01%
958
-4,221
-82% -$64.8K
MHD icon
2463
BlackRock MuniHoldings Fund
MHD
$603M
$13.8K ﹤0.01%
1,149
-466
-29% -$5.58K
FTV icon
2464
Fortive
FTV
$18B
$13.8K ﹤0.01%
269
-1,772
-87% -$89.1K
TXG icon
2465
10x Genomics
TXG
$5.91B
$13.8K ﹤0.01%
248
-531
-68% -$24.8K
EFOR
2466
Everforth Inc
EFOR
$1.21B
$13.8K ﹤0.01%
167
-74
-31% -$6.42K
RGEN icon
2467
Repligen
RGEN
$8.05B
$13.8K ﹤0.01%
82
-246
-75% -$43.9K
MGA icon
2468
Magna International
MGA
$18.1B
$13.8K ﹤0.01%
258
-233
-47% -$13.5K
TWAV
2469
TaoWeave Inc
TWAV
$4.49M
$13.8K ﹤0.01%
210
-1
-0.5% -$87
GLPI icon
2470
Gaming and Leisure Properties
GLPI
$12.6B
$13.6K ﹤0.01%
262
-2,962
-92% -$155K
EXE
2471
Expand Energy Corp
EXE
$21.4B
$13.6K ﹤0.01%
179
-1,666
-90% -$137K
VRTV
2472
DELISTED
VERITIV CORPORATION
VRTV
$13.5K ﹤0.01%
100
-2
-2% -$256
SNPE icon
2473
Xtrackers S&P 500 ESG ETF
SNPE
$2.71B
$13.5K ﹤0.01%
363
– –
BLDP
2474
Ballard Power Systems
BLDP
$841M
$13.5K ﹤0.01%
2,422
+450
+23% +$2.6K
STRL icon
2475
Sterling Infrastructure
STRL
$16B
$13.5K ﹤0.01%
356
– –
97 98
99
100 101

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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.