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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
HEP
4276
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,698
Closed -$158K
CCF
4277
DELISTED
Chase Corporation
CCF
– –
-11
Closed -$949
EQRXW
4278
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-20
Closed -$5
EQRX
4279
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-100
Closed -$246
TWNK
4280
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-31,285
Closed -$702K
CANO
4281
DELISTED
Cano Health, Inc.
CANO
– –
-7
Closed -$959
HCCI
4282
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-2
Closed –
CEN
4283
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-36
Closed -$625
SYNH
4284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-407
Closed -$6.83K
FATH.WS
4285
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-25
Closed -$2
BRDS
4286
DELISTED
Bird Global, Inc.
BRDS
– –
-4
Closed -$19
HARP
4287
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-12
Closed -$83
NUVA
4288
DELISTED
NuVasive, Inc.
NUVA
– –
-265
Closed -$10.9K
FRG
4289
DELISTED
Franchise Group, Inc.
FRG
– –
-22
Closed -$524
ARNC
4290
DELISTED
Arconic Corporation
ARNC
– –
-1,475
Closed -$31.2K
AMRS
4291
DELISTED
Amyris Inc.
AMRS
– –
-531
Closed -$812
MSVB
4292
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-117
Closed -$1.52K
AJRD
4293
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-37
Closed -$2.07K
DNAD
4294
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-103
Closed -$1.03K
XM
4295
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-13,763
Closed -$143K
ROCC
4296
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-19
Closed -$768
DCP
4297
DELISTED
DCP Midstream, LP
DCP
– –
-1,171
Closed -$45.4K
OIL
4298
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-150
Closed -$4.58K
TCRR
4299
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-47
Closed -$47
BDXB
4300
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-4
Closed -$200
170 171
172
173 174

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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.