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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
SINT icon
3401
SiNtx Technologies
SINT
$10.8M
– –
0
– –
SYPR icon
3402
Sypris Solutions
SYPR
$42.8M
$2 ﹤0.01%
1
– –
QCLS
3403
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
BINI
3404
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAK
3405
Northern Dynasty Minerals
NAK
$784M
$1 ﹤0.01%
4
-1,000
-100% -$230
OPK icon
3406
Opko Health
OPK
$985M
$1 ﹤0.01%
1
-2,000
-100% -$2.57K
VRM icon
3407
Vroom Inc
VRM
$39M
– –
0
– –
SER icon
3408
Serina Therapeutics
SER
$30M
– –
0
– –
ABM icon
3409
ABM Industries
ABM
$2.81B
– –
-50
Closed -$2.22K
ACA icon
3410
Arcosa
ACA
$7.13B
– –
-52
Closed -$2.83K
ACIW icon
3411
ACI Worldwide
ACIW
$5.83B
– –
-33
Closed -$759
ACU icon
3412
Acme United Corp
ACU
$217M
– –
-2,860
Closed -$62.6K
ACVA icon
3413
ACV Auctions
ACVA
$1.31B
– –
-6
Closed -$49
ADC icon
3414
Agree Realty
ADC
$9.34B
– –
-18
Closed -$498
ADCT icon
3415
ADC Therapeutics
ADCT
$134M
– –
-36
Closed -$138
ADEA icon
3416
Adeia
ADEA
$2.94B
– –
-17
Closed -$161
AEO icon
3417
American Eagle Outfitters
AEO
$2.88B
– –
-2,523
Closed -$35.1K
AER icon
3418
AerCap
AER
$23.7B
– –
-85
Closed -$4.96K
AGEN
3419
Agenus
AGEN
$312M
– –
0
– -$5
AGL icon
3420
Agilon Health
AGL
$1.53B
– –
-27
Closed -$10.9K
AGNG icon
3421
Global X Aging Population ETF
AGNG
$87.4M
– –
-101
Closed -$2.65K
AGZD icon
3422
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-6
Closed –
AHCO icon
3423
AdaptHealth
AHCO
$1.47B
– –
-86
Closed -$1.65K
AIQ icon
3424
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-98
Closed -$1.98K
AIT icon
3425
Applied Industrial Technologies
AIT
$12.8B
– –
-55
Closed -$6.93K
135 136
137
138 139

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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.