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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
GTM
3176
ZoomInfo Technologies
GTM
$973M
$840 ﹤0.01%
34
-72
-68% -$1.85K
QQQH
3177
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$836 ﹤0.01%
22
-237
-92% -$9.06K
NRGV icon
3178
Energy Vault
NRGV
$517M
$824 ﹤0.01%
385
– –
MTG icon
3179
MGIC Investment
MTG
$6.16B
$811 ﹤0.01%
60
-6,198
-99% -$83.5K
ALNY icon
3180
Alnylam Pharmaceuticals
ALNY
$27.5B
$801 ﹤0.01%
4
-60
-94% -$12.6K
XTN icon
3181
State Street SPDR S&P Transportation ETF
XTN
$387M
$797 ﹤0.01%
11
-180
-94% -$13.4K
FIVN icon
3182
FIVE9
FIVN
$2.11B
$795 ﹤0.01%
11
– –
EXPR
3183
DELISTED
Express, Inc.
EXPR
$788 ﹤0.01%
50
– –
HST icon
3184
Host Hotels & Resorts
HST
$17.2B
$775 ﹤0.01%
47
-4,154
-99% -$70.7K
VRTS icon
3185
Virtus Investment Partners
VRTS
$1.06B
$762 ﹤0.01%
4
-56
-93% -$11.3K
LSPD icon
3186
Lightspeed Commerce
LSPD
$1.31B
$759 ﹤0.01%
50
-13
-21% -$206
MBIO icon
3187
Mustang Bio
MBIO
$4.32M
$751 ﹤0.01%
3
– –
BKCC
3188
DELISTED
BlackRock Capital Investment Corporation
BKCC
$749 ﹤0.01%
217
-4,193
-95% -$15.3K
OPEN icon
3189
Opendoor
OPEN
$3.64B
$732 ﹤0.01%
430
-1,307
-75% -$2.15K
SPXL icon
3190
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$732 ﹤0.01%
10
-60
-86% -$4.14K
TTGT icon
3191
TechTarget
TTGT
$325M
$722 ﹤0.01%
20
-82
-80% -$3.43K
DMTK
3192
DELISTED
DermTech, Inc. Common Stock
DMTK
$718 ﹤0.01%
195
-80
-29% -$337
GOEV
3193
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$718 ﹤0.01%
2
-14
-88% -$5.93K
NVVE
3194
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
GPMT
3195
Granite Point Mortgage Trust
GPMT
$69M
$694 ﹤0.01%
140
+4
+3% +$23
PUBM icon
3196
PubMatic
PUBM
$585M
$691 ﹤0.01%
50
-41
-45% -$592
CSL icon
3197
Carlisle Companies
CSL
$14.3B
$678 ﹤0.01%
3
-838
-100% -$204K
PTRA
3198
DELISTED
Proterra Inc. Common Stock
PTRA
$678 ﹤0.01%
446
-1,000
-69% -$3.76K
DAVA icon
3199
Endava
DAVA
$158M
$672 ﹤0.01%
10
-10
-50% -$785
KPRX icon
3200
Kiora Pharmaceuticals
KPRX
$11.3M
$668 ﹤0.01%
+22
New +$822
126 127
128
129 130

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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.