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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
DBS
4326
DELISTED
Invesco DB Silver Fund
DBS
– –
-30,261
Closed -$1.64K
UMPQ
4327
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-101
Closed -$1.8K
NEE.PRP
4328
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-27,570
Closed -$1.4M
COUP
4329
DELISTED
Coupa Software Incorporated
COUP
– –
-37
Closed -$2.61K
IRL
4330
DELISTED
NEW IRELAND FUND INC
IRL
– –
-613
Closed -$5.73K
ONEM
4331
DELISTED
1Life Healthcare
ONEM
– –
-315
Closed -$5
PAYA
4332
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-400
Closed -$3
SRNE
4333
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,100
Closed -$9
LHCG
4334
DELISTED
LHC Group LLC
LHCG
– –
-255
Closed -$41.2K
WEBR
4335
DELISTED
Weber Inc.
WEBR
– –
-3,017
Closed -$24.3K
PTNR
4336
DELISTED
Partner Communications
PTNR
– –
-500
Closed -$3.56K
VLDR
4337
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-6,635
Closed -$4.43K
CNNB
4338
DELISTED
CINCINNATI BANCORP
CNNB
– –
-10,000
Closed -$151K
STOR
4339
DELISTED
STORE Capital Corporation
STOR
– –
-402
Closed -$12.4K
SJI
4340
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,058
Closed -$144
ASAP
4341
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-16,005
Closed -$13
VIVO
4342
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,171
Closed -$65.5K
QLS
4343
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
-15
Closed -$362
SVFAW
4344
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-18
Closed –
FNI
4345
DELISTED
First Trust Chindia ETF
FNI
– –
-40
Closed -$1.52K
RSX
4346
DELISTED
VanEck Russia ETF
RSX
– –
-381
Closed -$2.15K
EPHYW
4347
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-45
Closed –
EPHY
4348
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-135
Closed -$1
CORZW
4349
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-5,000
Closed –
CORZ
4350
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-15,000
Closed -$1
171 172 173
174
175

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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.