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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
ZYXI
3301
DELISTED
Zynex
ZYXI
$216 ﹤0.01%
18
-1,284
-99% -$16.8K
THCX
3302
DELISTED
AXS Cannabis ETF
THCX
$215 ﹤0.01%
+10
New +$251
PBP icon
3303
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$212 ﹤0.01%
10
-561
-98% -$11.7K
APPH
3304
DELISTED
AppHarvest, Inc. Common Stock
APPH
$196 ﹤0.01%
321
-20
-6% -$24
GOOS
3305
Canada Goose Holdings
GOOS
$872M
$193 ﹤0.01%
10
– –
OSH
3306
DELISTED
Oak Street Health, Inc.
OSH
$193 ﹤0.01%
5
– –
FIRY
3307
Firy Inc
FIRY
$148M
$189 ﹤0.01%
16
-38
-70% -$504
CMTL icon
3308
Comtech Telecommunications
CMTL
$50.3M
$187 ﹤0.01%
15
– –
BPMC
3309
DELISTED
Blueprint Medicines
BPMC
$180 ﹤0.01%
4
– –
NOTV
3310
DELISTED
Inotiv
NOTV
$178 ﹤0.01%
41
– –
UP icon
3311
Wheels Up
UP
$208M
$177 ﹤0.01%
1
– –
SI
3312
DELISTED
Silvergate Capital Corporation
SI
$176 ﹤0.01%
109
– –
GRVY
3313
GRAVITY
GRVY
$430M
$173 ﹤0.01%
3
– –
PRTS icon
3314
CarParts.com
PRTS
$43.7M
$171 ﹤0.01%
3
– –
ICUI icon
3315
ICU Medical
ICUI
$4.21B
$165 ﹤0.01%
1
-26
-96% -$4.47K
SNDL icon
3316
Sundial Growers
SNDL
$320M
$163 ﹤0.01%
102
-10
-9% -$20
NUS icon
3317
Nu Skin
NUS
$252M
$157 ﹤0.01%
4
-62
-94% -$2.58K
SPRO icon
3318
Spero Therapeutics
SPRO
$67.7M
$145 ﹤0.01%
100
– –
TESS
3319
DELISTED
Tessco Technologies Inc
TESS
$144 ﹤0.01%
30
– –
AAIC
3320
DELISTED
Arlington Asset Investment Corp.
AAIC
$140 ﹤0.01%
49
– –
VJET
3321
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$137 ﹤0.01%
65
– –
FOXA icon
3322
Fox Class A
FOXA
$24.5B
$136 ﹤0.01%
4
-569
-99% -$19.2K
CRDF icon
3323
Cardiff Oncology
CRDF
$66.5M
$134 ﹤0.01%
81
– –
VIAV icon
3324
Viavi Solutions
VIAV
$9.12B
$130 ﹤0.01%
12
-339
-97% -$3.69K
ABEV icon
3325
Ambev
ABEV
$48.1B
$127 ﹤0.01%
45
-3,126
-99% -$8.18K
131 132
133
134 135

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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.