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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
CLOV icon
3326
Clover Health Investments
CLOV
$2.2B
$127 ﹤0.01%
150
– –
DTIL icon
3327
Precision BioSciences
DTIL
$180M
$123 ﹤0.01%
5
-107
-96% -$3.53K
CNCR
3328
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$120 ﹤0.01%
10
– –
KOPN icon
3329
Kopin
KOPN
$652M
$120 ﹤0.01%
110
-15
-12% -$18
OTLY
3330
Oatly Group
OTLY
$465M
$114 ﹤0.01%
2
-1
-33% -$47
BBC icon
3331
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$110 ﹤0.01%
5
– –
DH icon
3332
Definitive Healthcare
DH
$72M
$103 ﹤0.01%
10
-22
-69% -$259
ITRM
3333
DELISTED
Iterum Therapeutics
ITRM
$100 ﹤0.01%
100
– –
POR icon
3334
Portland General Electric
POR
$5.8B
$98 ﹤0.01%
2
-778
-100% -$37.2K
WWE
3335
DELISTED
World Wrestling Entertainment
WWE
$91 ﹤0.01%
1
– –
APRN
3336
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$90 ﹤0.01%
11
– –
SNGX icon
3337
Soligenix
SNGX
$5.54M
$89 ﹤0.01%
3
– –
SNLN
3338
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$88 ﹤0.01%
6
– –
ZIMV
3339
DELISTED
ZimVie
ZIMV
$86 ﹤0.01%
12
-4
-25% -$34
SURF
3340
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$81 ﹤0.01%
116
– –
SCKT icon
3341
Socket Mobile
SCKT
$3.32M
$65 ﹤0.01%
35
– –
WOR icon
3342
Worthington Enterprises
WOR
$2.75B
$65 ﹤0.01%
2
-6
-75% -$212
FTEK icon
3343
Fuel Tech
FTEK
$43.9M
$64 ﹤0.01%
50
– –
SABS icon
3344
SAB Biotherapeutics
SABS
$273M
$64 ﹤0.01%
15
– –
OGI
3345
Organigram Holdings
OGI
$132M
$63 ﹤0.01%
25
-125
-83% -$397
DNUT icon
3346
Krispy Kreme
DNUT
$548M
$62 ﹤0.01%
4
– –
TZA icon
3347
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
0
– –
SUNL
3348
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$62 ﹤0.01%
10
– –
HFRO
3349
Highland Opportunities and Income Fund
HFRO
$417M
$61 ﹤0.01%
7
– –
CRBP icon
3350
Corbus Pharmaceuticals
CRBP
$166M
$58 ﹤0.01%
8
– –
132 133
134
135 136

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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.