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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
INVX
4201
Innovex International
INVX
$1.96B
– –
-225
Closed -$6.11K
SEI
4202
Solaris Energy Infrastructure
SEI
$3.15B
– –
-22
Closed –
JCTC
4203
Jewett-Cameron Trading
JCTC
$9.33M
– –
-6,302
Closed -$35.9K
PENG
4204
Penguin Solutions Inc
PENG
$2.7B
– –
-419
Closed -$6.24K
MAGN
4205
Magnera Corp
MAGN
$472M
– –
-9
Closed -$320
TBCH
4206
Turtle Beach Corp
TBCH
$243M
– –
-66
Closed -$473
QVCGA
4207
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$633
HEAL
4208
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-44
Closed -$1.53K
TVRD
4209
Tvardi Therapeutics
TVRD
$19.7M
– –
-6
Closed -$3
BCPC
4210
Balchem Corp
BCPC
$5.38B
– –
-324
Closed -$39.6K
LGF.B
4211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-28
Closed -$152
LGF.A
4212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-155
Closed -$885
BECN
4213
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-27
Closed -$1.43K
EQC
4214
DELISTED
Equity Commonwealth
EQC
– –
-563
Closed -$4.78K
AMPS
4215
DELISTED
Altus Power
AMPS
– –
-31
Closed –
ACCD
4216
DELISTED
Accolade Inc
ACCD
– –
-731
Closed -$5.69K
NVRO
4217
DELISTED
NEVRO CORP.
NVRO
– –
-65
Closed -$2.57K
ITCI
4218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30
Closed -$1.59K
SASR
4219
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-56
Closed -$1.97K
ALTR
4220
DELISTED
Altair Engineering Inc
ALTR
– –
-20
Closed -$909
EDR
4221
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-112
Closed -$2.52K
CUTR
4222
DELISTED
Cutera, Inc.
CUTR
– –
-2,471
Closed -$96.7K
AZPN
4223
DELISTED
Aspen Technology Inc
AZPN
– –
-26
Closed -$5.34K
QSWN
4224
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
-2,764
Closed -$46K
HCP
4225
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-34
Closed -$930
167 168
169
170 171

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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.