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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
PL icon
3276
Planet Labs
PL
$7.3B
$314 ﹤0.01%
80
– –
DMK
3277
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$313 ﹤0.01%
39
– –
SFIX
3278
Stitch Fix
SFIX
$536M
$302 ﹤0.01%
59
– –
CODX
3279
Co-Diagnostics
CODX
$5.31M
$296 ﹤0.01%
7
– –
BNGO icon
3280
Bionano Genomics
BNGO
$12.3M
– –
0
– –
TGI
3281
DELISTED
Triumph Group
TGI
$290 ﹤0.01%
25
– –
IONS icon
3282
Ionis Pharmaceuticals
IONS
$8.6B
$286 ﹤0.01%
8
-1,309
-99% -$49.2K
NTBL
3283
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$285 ﹤0.01%
49
– –
SABR icon
3284
Sabre
SABR
$731M
$283 ﹤0.01%
+66
New +$378
CARG icon
3285
CarGurus
CARG
$3.27B
$280 ﹤0.01%
15
– –
TMQ
3286
Trilogy Metals
TMQ
$541M
$276 ﹤0.01%
516
– –
ACCO icon
3287
Acco Brands
ACCO
$389M
$271 ﹤0.01%
51
-15,325
-100% -$87.7K
VGZ icon
3288
Vista Gold
VGZ
$251M
$271 ﹤0.01%
450
– –
BEEM icon
3289
Beam Global
BEEM
$23.3M
$255 ﹤0.01%
16
– –
TK icon
3290
Teekay
TK
$1.01B
$253 ﹤0.01%
41
– –
TALO icon
3291
Talos Energy
TALO
$2.53B
$252 ﹤0.01%
17
-320
-95% -$5.51K
AOUT icon
3292
American Outdoor Brands
AOUT
$155M
$246 ﹤0.01%
25
– –
DNOW icon
3293
DNOW Inc
DNOW
$2.58B
$245 ﹤0.01%
22
-1,025
-98% -$12.8K
BAND
3294
Bandwidth Inc
BAND
$1.26B
$243 ﹤0.01%
16
-18
-53% -$362
LKFT
3295
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$232 ﹤0.01%
6
– –
KRNT icon
3296
Kornit Digital
KRNT
$705M
$232 ﹤0.01%
12
– –
CBL
3297
CBL Properties
CBL
$1.82B
$231 ﹤0.01%
9
– –
HEXO
3298
DELISTED
HEXO Corp. Common Shares
HEXO
$221 ﹤0.01%
165
-182
-52% -$266
NEUE
3299
DELISTED
NeueHealth
NEUE
$220 ﹤0.01%
13
– –
VST icon
3300
Vistra
VST
$50B
$216 ﹤0.01%
9
-9,185
-100% -$213K
130 131
132
133 134

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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.