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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
GTHX
3226
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$536 ﹤0.01%
200
– –
TPIC
3227
DELISTED
TPI Composites
TPIC
$522 ﹤0.01%
40
– –
CGEN icon
3228
Compugen
CGEN
$222M
$519 ﹤0.01%
738
– –
KZIA
3229
Kazia Therapeutics
KZIA
$144M
$515 ﹤0.01%
10
– –
GILT icon
3230
Gilat Satellite Networks
GILT
$834M
$512 ﹤0.01%
100
-100
-50% -$568
MMLP icon
3231
Martin Midstream Partners
MMLP
$95.5M
$507 ﹤0.01%
185
– –
VANI icon
3232
Vivani Medical
VANI
$110M
$499 ﹤0.01%
499
– –
GIL icon
3233
Gildan
GIL
$10.3B
$498 ﹤0.01%
+15
New +$462
CNSL
3234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$490 ﹤0.01%
190
-40
-17% -$143
GDOT icon
3235
Green Dot
GDOT
$743M
$481 ﹤0.01%
28
-240
-90% -$4.19K
QTTB icon
3236
Q32 Bio
QTTB
$466M
$474 ﹤0.01%
26
-10
-28% -$249
ABR icon
3237
Arbor Realty Trust
ABR
$964M
$460 ﹤0.01%
40
-3,067
-99% -$42.5K
RPD icon
3238
Rapid7
RPD
$645M
$459 ﹤0.01%
10
– –
IBRX icon
3239
ImmunityBio
IBRX
$7.51B
$455 ﹤0.01%
250
– –
RVMD icon
3240
Revolution Medicines
RVMD
$39.9B
$455 ﹤0.01%
21
-75
-78% -$1.85K
BALL icon
3241
Ball Corp
BALL
$17.3B
$441 ﹤0.01%
8
-10,625
-100% -$591K
JF
3242
J and Friends Holdings
JF
$16.8M
$440 ﹤0.01%
400
– –
HELP
3243
Cybin Inc
HELP
$485M
$437 ﹤0.01%
30
-64
-68% -$1.04K
CDNA icon
3244
CareDx
CDNA
$2.26B
$430 ﹤0.01%
47
-14
-23% -$179
NXDR
3245
Nextdoor Holdings
NXDR
$847M
$430 ﹤0.01%
200
– –
PRQR icon
3246
ProQR Therapeutics
PRQR
$243M
$426 ﹤0.01%
200
– –
MTSI icon
3247
MACOM Technology Solutions
MTSI
$19.2B
$425 ﹤0.01%
6
-131
-96% -$8.85K
CTIC
3248
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$420 ﹤0.01%
100
+99
+9,900% +$514
GGZ
3249
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$419 ﹤0.01%
36
– –
BWEN icon
3250
Broadwind
BWEN
$93.6M
$415 ﹤0.01%
108
– –
128 129
130
131 132

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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.