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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,376
New
123
Increased
1,026
Reduced
1,746
Closed
955
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$29.3M |
| 4 |
Novartis
NVS
|
+$28.8M |
| 5 |
Consolidated Edison
ED
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$39.8M |
| 2 |
General Mills
GIS
|
+$30.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$28.3M |
| 5 |
UnitedHealth
UNH
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.38% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
El Paso Energy Capital Trust I
EP.PRC
$223M
| $685K | 0.01% |
14,950
+1,650
| +12% | +$75.3K |
|
|
CIZ
977
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $684K | 0.01% |
21,995
-1,231
| -5% | -$38.5K |
|
978
Antero Midstream
AM
$10.8B
| $681K | 0.01% |
64,958
+27,187
| +72% | +$289K |
|
979
Compass Minerals
CMP
$1.08B
| $680K | 0.01% |
19,836
+1,266
| +7% | +$50.6K |
|
980
Qiagen
QGEN
$8.78B
| $669K | 0.01% |
13,736
-342
| -2% | -$17.4K |
|
981
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $668K | 0.01% |
15,228
-6,955
| -31% | -$395K |
|
982
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $668K | 0.01% |
8,294
-35
| -0.4% | -$2.87K |
|
983
Flex
FLEX
$41.6B
| $667K | 0.01% |
38,463
+24,303
| +172% | +$420K |
|
|
TELL
984
DELISTED
Tellurian Inc.
TELL
| $666K | 0.01% |
541,395
+22,099
| +4% | +$35.2K |
|
985
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $663K | 0.01% |
8,358
-8,998
| -52% | -$745K |
|
986
Old National Bancorp
ONB
$9.72B
| $658K | 0.01% |
45,602
+2,840
| +7% | +$48.1K |
|
|
SNV
987
DELISTED
Synovus
SNV
| $657K | 0.01% |
21,307
-581
| -3% | -$22.1K |
|
988
Pinterest
PINS
$10.4B
| $656K | 0.01% |
24,050
+22,763
| +1,769% | +$590K |
|
989
Nuveen Municipal Value Fund
NUV
$1.83B
| $656K | 0.01% |
74,683
-750
| -1% | -$6.66K |
|
990
Liberty All-Star Equity Fund
USA
$1.82B
| $654K | 0.01% |
106,396
-2,149
| -2% | -$13.2K |
|
|
VPU
991
Vanguard Utilities ETF
VPU
$8.31B
| $653K | 0.01% |
4,427
-2,669
| -38% | -$395K |
|
992
First Solar
FSLR
$21.8B
| $652K | 0.01% |
3,307
+1,113
| +51% | +$203K |
|
993
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $652K | 0.01% |
16,174
-48,888
| -75% | -$1.98M |
|
|
JHI
994
John Hancock Investors Trust
JHI
$114M
| $652K | 0.01% |
52,007
+2,043
| +4% | +$26.5K |
|
995
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $650K | 0.01% |
55,295
-1,134
| -2% | -$13.6K |
|
996
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $647K | 0.01% |
9,147
+9,132
| +60,880% | +$626K |
|
|
BWG
997
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
| $643K | 0.01% |
82,250
-3,550
| -4% | -$29.2K |
|
998
Biogen
BIIB
$31.1B
| $642K | 0.01% |
2,308
-559
| -19% | -$155K |
|
999
Suncor Energy
SU
$80.7B
| $641K | 0.01% |
20,653
-7,292
| -26% | -$237K |
|
1000
AES
AES
$10.6B
| $641K | 0.01% |
26,602
+4,569
| +21% | +$116K |
|
Similar funds
SC
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 Miscellaneous at 55% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
- 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.