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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
ARAY icon
3251
Accuray
ARAY
$32M
$413 ﹤0.01%
139
-13,200
-99% -$36K
IGR.RT
3252
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$401 ﹤0.01%
+12,920
New +$218
RIOT icon
3253
Riot Platforms
RIOT
$7.63B
$400 ﹤0.01%
40
-2,000
-98% -$13K
TGAN
3254
DELISTED
Transphorm, Inc. Common Stock
TGAN
$399 ﹤0.01%
100
– –
FATH
3255
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$396 ﹤0.01%
37
– –
EVOK
3256
DELISTED
Evoke Pharma
EVOK
$395 ﹤0.01%
17
– –
GTX icon
3257
Garrett Motion
GTX
$5.81B
$391 ﹤0.01%
51
-21
-29% -$163
IESC icon
3258
IES Holdings
IESC
$14.8B
$388 ﹤0.01%
9
– –
IBOC icon
3259
International Bancshares
IBOC
$4.76B
$385 ﹤0.01%
9
-65
-88% -$2.96K
CPNG icon
3260
Coupang
CPNG
$29.3B
$384 ﹤0.01%
24
-723
-97% -$11.2K
AVID
3261
DELISTED
Avid Technology Inc
AVID
$384 ﹤0.01%
12
-102
-89% -$3.02K
AIV
3262
Aimco
AIV
$387M
$377 ﹤0.01%
49
-129
-72% -$962
OUST icon
3263
Ouster
OUST
$2.63B
$365 ﹤0.01%
+44
New +$510
IQ icon
3264
iQIYI
IQ
$1.23B
$364 ﹤0.01%
50
-150
-75% -$1.03K
PGJ icon
3265
Invesco Golden Dragon China ETF
PGJ
$98.9M
$359 ﹤0.01%
12
– –
AEVA
3266
Aeva Technologies
AEVA
$1.2B
$357 ﹤0.01%
60
– –
KC
3267
Kingsoft Cloud Holdings
KC
$3.34B
$356 ﹤0.01%
40
– –
ONLN icon
3268
ProShares Online Retail ETF
ONLN
$66.6M
$348 ﹤0.01%
11
-112
-91% -$3.63K
LFMD icon
3269
LifeMD
LFMD
$169M
$340 ﹤0.01%
200
– –
APYX icon
3270
Apyx Medical
APYX
$173M
$337 ﹤0.01%
117
– –
ITRI icon
3271
Itron
ITRI
$4.36B
$333 ﹤0.01%
6
-17
-74% -$938
TLPH icon
3272
Talphera
TLPH
$66.4M
$332 ﹤0.01%
505
– –
LAB icon
3273
Standard BioTools
LAB
$340M
$330 ﹤0.01%
169
– –
KMPR icon
3274
Kemper
KMPR
$1.67B
$328 ﹤0.01%
6
– –
NMRD
3275
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$322 ﹤0.01%
360
– –
129 130
131
132 133

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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.