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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
CNX icon
3076
CNX Resources
CNX
$5.3B
$1.6K ﹤0.01%
100
– –
FCN icon
3077
FTI Consulting
FCN
$4.4B
$1.58K ﹤0.01%
8
-191
-96% -$33.2K
PR
3078
Permian Resources
PR
$17.8B
$1.57K ﹤0.01%
150
-350
-70% -$3.57K
CLIX icon
3079
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$1.55K ﹤0.01%
47
– –
VNRX icon
3080
VolitionRx Ltd
VNRX
$8.65M
$1.55K ﹤0.01%
41
– –
PRPL icon
3081
Purple Innovation
PRPL
$35.3M
$1.54K ﹤0.01%
23
-277
-92% -$30.9K
SPLK
3082
DELISTED
Splunk Inc
SPLK
$1.53K ﹤0.01%
16
-1,367
-99% -$131K
ZSTK
3083
ZeroStack Corp
ZSTK
$3.69M
$1.53K ﹤0.01%
7
– –
PIPR icon
3084
Piper Sandler
PIPR
$5.12B
$1.52K ﹤0.01%
44
-1,144
-96% -$40.8K
GORV
3085
DELISTED
Lazydays
GORV
$1.52K ﹤0.01%
4
– –
FVRR icon
3086
Fiverr
FVRR
$321M
$1.5K ﹤0.01%
43
-143
-77% -$5.22K
VAL.WS icon
3087
Valaris Ltd Warrants
VAL.WS
$684M
$1.5K ﹤0.01%
136
-1
-0.7% -$12
TECH icon
3088
Bio-Techne
TECH
$11.2B
$1.49K ﹤0.01%
20
-356
-95% -$27.4K
LL
3089
DELISTED
LL Flooring Holdings, Inc.
LL
$1.48K ﹤0.01%
390
-380
-49% -$1.94K
JHML icon
3090
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.48K ﹤0.01%
28
-111
-80% -$5.67K
SRTS icon
3091
Sensus Healthcare
SRTS
$47.9M
$1.46K ﹤0.01%
280
-175
-38% -$1.26K
ACHR icon
3092
Archer Aviation
ACHR
$3.54B
$1.43K ﹤0.01%
500
– –
OESX icon
3093
Orion Energy Systems
OESX
$41M
$1.43K ﹤0.01%
70
-2,555
-97% -$48.4K
RENT
3094
Rent the Runway
RENT
$121M
$1.43K ﹤0.01%
25
– –
EFR
3095
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.42K ﹤0.01%
125
– –
THG icon
3096
Hanover Insurance
THG
$8.1B
$1.42K ﹤0.01%
11
-34
-76% -$4.57K
NRXP icon
3097
NRX Pharmaceuticals
NRXP
$135M
$1.4K ﹤0.01%
213
+130
+157% +$1.32K
TOMZ icon
3098
TOMI Environmental Solutions
TOMZ
$12.3M
$1.4K ﹤0.01%
+698
New +$1.46K
WIX icon
3099
WIX.com
WIX
$2.3B
$1.4K ﹤0.01%
14
-16
-53% -$1.41K
UVV icon
3100
Universal Corp
UVV
$1.31B
$1.38K ﹤0.01%
26
-208
-89% -$10.9K
122 123
124
125 126

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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.