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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
BFLY.WS
3201
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$665 ﹤0.01%
+2,500
New +$708
ACB
3202
Aurora Cannabis
ACB
$173M
$664 ﹤0.01%
95
-33
-26% -$289
HLF icon
3203
Herbalife
HLF
$1.29B
$660 ﹤0.01%
41
– –
SAM icon
3204
Boston Beer
SAM
$1.91B
$657 ﹤0.01%
2
-39
-95% -$13.4K
HAPN
3205
Happen Inc
HAPN
$2.21B
$656 ﹤0.01%
91
– –
HAUZ icon
3206
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$652 ﹤0.01%
31
-544
-95% -$11.9K
HTZ icon
3207
Hertz
HTZ
$499M
$652 ﹤0.01%
40
-48
-55% -$837
DWX icon
3208
State Street SPDR S&P International Dividend ETF
DWX
$529M
$651 ﹤0.01%
19
-940
-98% -$31.9K
MRVI icon
3209
Maravai LifeSciences
MRVI
$969M
$644 ﹤0.01%
46
-37
-45% -$531
PGNY icon
3210
Progyny
PGNY
$2.44B
$642 ﹤0.01%
20
-7,867
-100% -$260K
ARCT icon
3211
Arcturus Therapeutics
ARCT
$164M
$623 ﹤0.01%
26
– –
AINC
3212
DELISTED
Ashford Inc.
AINC
$622 ﹤0.01%
49
– –
IZRL icon
3213
ARK Israel Innovative Technology ETF
IZRL
$138M
$611 ﹤0.01%
35
– –
VICR icon
3214
Vicor
VICR
$9.56B
$610 ﹤0.01%
13
– –
EVR icon
3215
Evercore
EVR
$12.4B
$602 ﹤0.01%
5
-322
-98% -$40K
CNR
3216
Core Natural Resources Inc
CNR
$4.02B
$583 ﹤0.01%
10
-128
-93% -$7.29K
ALEC icon
3217
Alector
ALEC
$168M
$569 ﹤0.01%
92
-98
-52% -$797
SHYL icon
3218
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$567 ﹤0.01%
13
– –
DAVE icon
3219
Dave Inc
DAVE
$4.74B
$564 ﹤0.01%
93
-1
-1% -$8
GNTX icon
3220
Gentex
GNTX
$4.97B
$561 ﹤0.01%
20
-44
-69% -$1.24K
PLXP
3221
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$559 ﹤0.01%
4,300
– –
XSOE icon
3222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$557 ﹤0.01%
20
– –
SLE icon
3223
Super League Enterprise
SLE
$4.28M
– –
0
– –
GII icon
3224
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$545 ﹤0.01%
10
– –
TONX
3225
TON Strategy Co
TONX
$168M
$540 ﹤0.01%
1
– –
127 128
129
130 131

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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.