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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
HTZWW
3351
Hertz Global Holdings Warrants
HTZWW
$66M
$53 ﹤0.01%
6
– –
CARZ icon
3352
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$51 ﹤0.01%
1
– –
GWH icon
3353
ESS Tech
GWH
$22M
$51 ﹤0.01%
2
– –
SITC icon
3354
SITE Centers
SITC
$225M
$49 ﹤0.01%
5
-40
-89% -$406
RAD
3355
DELISTED
Rite Aid Corporation
RAD
$49 ﹤0.01%
22
-24
-52% -$80
DFTX
3356
Definium Therapeutics
DFTX
$5.78B
$48 ﹤0.01%
15
– –
AYTU icon
3357
AYTU BioPharma
AYTU
$23.9M
$47 ﹤0.01%
21
-1
-5% -$3
GRPN icon
3358
Groupon
GRPN
$1.05B
$42 ﹤0.01%
10
– –
KODK icon
3359
Kodak
KODK
$822M
$41 ﹤0.01%
10
– –
SYRS
3360
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$40 ﹤0.01%
15
– –
SABSW icon
3361
SAB Biotherapeutics Warrant
SABSW
$186K
$39 ﹤0.01%
1,072
– –
YCBD icon
3362
cbdMD
YCBD
$5.32M
$39 ﹤0.01%
1
– –
HE icon
3363
Hawaiian Electric Industries
HE
$2.23B
$38 ﹤0.01%
1
– –
SII
3364
Sprott
SII
$2.66B
$36 ﹤0.01%
1
– –
BNT
3365
Brookfield Wealth Solutions
BNT
$11.8B
$33 ﹤0.01%
2
-1
-33% -$23
BDTX icon
3366
Black Diamond Therapeutics
BDTX
$96.8M
$32 ﹤0.01%
17
-96
-85% -$221
CRIS icon
3367
Curis
CRIS
$9.78M
– –
0
– –
BKSC
3368
DELISTED
Bank of South Carolina
BKSC
$32 ﹤0.01%
+2
New +$32
BMAQW
3369
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$31 ﹤0.01%
1,650
– –
ABUS icon
3370
Arbutus Biopharma
ABUS
$857M
$30 ﹤0.01%
10
– –
KA
3371
DELISTED
Kineta, Inc. Common Stock
KA
$30 ﹤0.01%
9
– –
BBBY
3372
DELISTED
Bed Bath & Beyond Inc
BBBY
$27 ﹤0.01%
64
– –
LTRPA
3373
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26 ﹤0.01%
30
– –
STEW
3374
SRH Total Return Fund
STEW
$1.79B
$25 ﹤0.01%
2
– –
CPI
3375
DELISTED
CPI Inflation Hedged ETF
CPI
$25 ﹤0.01%
1
– –
133 134
135
136 137

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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.