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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
FMF icon
3151
First Trust Managed Futures Strategy Fund
FMF
$249M
$987 ﹤0.01%
21
-82
-80% -$3.87K
ADAP
3152
DELISTED
Adaptimmune Therapeutics
ADAP
$981 ﹤0.01%
900
– –
CRNX icon
3153
Crinetics Pharmaceuticals
CRNX
$8.84B
$964 ﹤0.01%
60
– –
MITK icon
3154
Mitek Systems
MITK
$754M
$959 ﹤0.01%
100
-515
-84% -$4.94K
AADR icon
3155
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$955 ﹤0.01%
20
– –
LYFT icon
3156
Lyft
LYFT
$6.02B
$955 ﹤0.01%
103
-2,416
-96% -$29.2K
GPRO icon
3157
GoPro
GPRO
$130M
$946 ﹤0.01%
188
– –
AXGN icon
3158
Axogen
AXGN
$2.27B
$945 ﹤0.01%
100
– –
PALL icon
3159
abrdn Physical Palladium Shares ETF
PALL
$618M
$945 ﹤0.01%
35
-110
-76% -$3.18K
TDUP icon
3160
ThredUp
TDUP
$746M
$937 ﹤0.01%
370
-800
-68% -$1.49K
PBI icon
3161
Pitney Bowes
PBI
$2.4B
$918 ﹤0.01%
236
-163
-41% -$685
PSFE icon
3162
Paysafe
PSFE
$414M
$915 ﹤0.01%
53
-20
-27% -$389
TNDM icon
3163
Tandem Diabetes Care
TNDM
$1.34B
$894 ﹤0.01%
22
-504
-96% -$20.9K
CPUH
3164
DELISTED
Compute Health Acquisition Corp.
CPUH
$891 ﹤0.01%
87
– –
ZUO
3165
DELISTED
Zuora, Inc.
ZUO
$889 ﹤0.01%
90
– –
STC icon
3166
Stewart Information Services
STC
$2.06B
$888 ﹤0.01%
22
– –
ESTA icon
3167
Establishment Labs
ESTA
$2.72B
$881 ﹤0.01%
13
-954
-99% -$65.4K
VIVS
3168
VivoSim Labs
VIVS
$1.2M
$876 ﹤0.01%
33
-1
-3% -$24
ELMD icon
3169
Electromed
ELMD
$337M
$873 ﹤0.01%
+84
New +$952
LASR icon
3170
nLIGHT
LASR
$3.88B
$866 ﹤0.01%
85
– –
QSI icon
3171
Quantum-Si Incorporated
QSI
$155M
$866 ﹤0.01%
492
– –
MDVL
3172
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$860 ﹤0.01%
60
– –
HELE icon
3173
Helen of Troy
HELE
$644M
$857 ﹤0.01%
9
-832
-99% -$89.1K
ASPN icon
3174
Aspen Aerogels
ASPN
$384M
$843 ﹤0.01%
113
+15
+15% +$149
GSEW icon
3175
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$842 ﹤0.01%
14
– –
125 126
127
128 129

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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.