NewEdge Advisors, LLC

Q1 2023 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
3,422
Total value ($000)
$7,998,681
Net value change ($000)
+4,292,302 (115.8%)
New positions
129
Sold out positions
964
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 160,733 147.1%
IVV 156,862 311.6%
MSFT 120,008 178.3%
SPY 79,202 134.3%
VOO 53,121 72.4%
iSHARES TRUST 48,962 15205.6%
QUAL 48,188 752.3%
HD 46,614 228.6%
iSHARES TRUST 45,032 14295.9%
UPS 44,109 556.7%
Top Reduces (Value $000, Stocks/ETFs)
SHYG -23,116 -91.4%
VCSH -12,457 -66.2%
VNQ -5,947 -37.6%
FLRN -5,552 -46.4%
IWY -5,517 -29.8%
SLQD -4,988 -63.7%
SH -4,886 -99.1%
FPE -4,734 -67.0%
XLF -4,262 -38.6%
SPTI -4,205 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type