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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
BB icon
3101
BlackBerry
BB
$4.89B
$1.37K ﹤0.01%
300
-6
-2% -$24
CTLP
3102
DELISTED
Cantaloupe
CTLP
$1.37K ﹤0.01%
240
– –
RZV icon
3103
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$1.36K ﹤0.01%
+15
New +$1.44K
PSI icon
3104
Invesco Semiconductors ETF
PSI
$2.26B
$1.36K ﹤0.01%
33
-4,161
-99% -$161K
TOST icon
3105
Toast
TOST
$19.1B
$1.35K ﹤0.01%
76
– –
EAF icon
3106
GrafTech
EAF
$187M
$1.34K ﹤0.01%
28
– –
NKTR icon
3107
Nektar Therapeutics
NKTR
$2.3B
$1.33K ﹤0.01%
127
– –
PYCR
3108
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.33K ﹤0.01%
50
– –
RIGL icon
3109
Rigel Pharmaceuticals
RIGL
$675M
$1.32K ﹤0.01%
100
– –
ASXC
3110
DELISTED
Asensus Surgical, Inc.
ASXC
$1.32K ﹤0.01%
2,000
– –
FAAR icon
3111
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$1.31K ﹤0.01%
44
-67
-60% -$2.01K
STHO icon
3112
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.3K ﹤0.01%
+75
New +$1.46K
ONL
3113
Orion Office REIT
ONL
$152M
$1.29K ﹤0.01%
192
-702
-79% -$5.7K
OPAL icon
3114
OPAL Fuels
OPAL
$71.3M
$1.29K ﹤0.01%
185
– –
CBZ icon
3115
CBIZ
CBZ
$2.99B
$1.29K ﹤0.01%
26
-64
-71% -$3.08K
EOSE icon
3116
Eos Energy Enterprises
EOSE
$1.24B
$1.28K ﹤0.01%
500
– –
OLPX
3117
DELISTED
Olaplex Holdings
OLPX
$1.28K ﹤0.01%
300
-20
-6% -$107
ELS icon
3118
Equity Lifestyle Properties
ELS
$12.8B
$1.28K ﹤0.01%
19
-172
-90% -$11.7K
XGN icon
3119
Exagen
XGN
$111M
$1.27K ﹤0.01%
521
+276
+113% +$714
IDYA icon
3120
IDEAYA Biosciences
IDYA
$3.36B
$1.26K ﹤0.01%
92
– –
WW
3121
DELISTED
WW International
WW
$1.26K ﹤0.01%
305
– –
SWBI icon
3122
Smith & Wesson
SWBI
$654M
$1.24K ﹤0.01%
101
-500
-83% -$5.35K
IEUS icon
3123
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$1.23K ﹤0.01%
23
-24
-51% -$1.28K
ZVIA icon
3124
Zevia
ZVIA
$118M
$1.22K ﹤0.01%
316
-4,339
-93% -$17.5K
IVVD icon
3125
Invivyd
IVVD
$164M
$1.2K ﹤0.01%
+1,000
New +$1.82K
123 124
125
126 127

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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.