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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 | |
|---|---|---|---|---|---|---|
1976
Globe Life
GL
$13.1B
| $51.4K | ﹤0.01% |
467
-10,895
| -96% | -$1.28M |
|
1977
Perrigo
PRGO
$1.99B
| $51.3K | ﹤0.01% |
1,430
+1,109
| +345% | +$40.1K |
|
1978
Signet Jewelers
SIG
$3.98B
| $51.3K | ﹤0.01% |
+659
| New | +$48.9K |
|
1979
Watts Water Technologies
WTS
$11.9B
| $51.2K | ﹤0.01% |
304
+269
| +769% | +$44.3K |
|
1980
IPG Photonics
IPGP
$3.42B
| $51.1K | ﹤0.01% |
414
-43
| -9% | -$4.98K |
|
1981
Global X Uranium ETF
URA
$6.56B
| $51K | ﹤0.01% |
2,560
-476
| -16% | -$10.1K |
|
1982
Granite Construction
GVA
$5.18B
| $51K | ﹤0.01% |
1,242
+1,218
| +5,075% | +$49.6K |
|
1983
Rocket Lab Corp
RKLB
$40.3B
| $50.9K | ﹤0.01% |
12,594
+1,900
| +18% | +$8.53K |
|
1984
AST SpaceMobile
ASTS
$18.7B
| $50.8K | ﹤0.01% |
10,000
| – | – |
|
1985
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $50.8K | ﹤0.01% |
3,260
-300
| -8% | -$4.7K |
|
1986
Bright Horizons
BFAM
$3.2B
| $50.7K | ﹤0.01% |
659
-408
| -38% | -$31.4K |
|
|
CHX
1987
DELISTED
ChampionX
CHX
| $50.7K | ﹤0.01% |
1,870
+1,622
| +654% | +$48.5K |
|
1988
Halozyme
HALO
$12.2B
| $50.5K | ﹤0.01% |
1,322
-272
| -17% | -$12.8K |
|
1989
MGE Energy Inc
MGEE
$2.9B
| $50.5K | ﹤0.01% |
650
-485
| -43% | -$35.1K |
|
1990
Alamo Group
ALG
$2.09B
| $50.5K | ﹤0.01% |
274
+269
| +5,380% | +$44.3K |
|
1991
SandRidge Energy
SD
$545M
| $50.4K | ﹤0.01% |
+3,500
| New | +$53.5K |
|
1992
Noble Corp
NE
$7.26B
| $50.3K | ﹤0.01% |
+1,275
| New | +$51K |
|
1993
iShares US Oil Equipment & Services ETF
IEZ
$392M
| $50.3K | ﹤0.01% |
2,603
| – | – |
|
|
OLP
1994
One Liberty Properties
OLP
$514M
| $50.3K | ﹤0.01% |
+2,192
| New | +$50.5K |
|
1995
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
| $50.3K | ﹤0.01% |
2,600
| – | – |
|
|
CPE
1996
DELISTED
Callon Petroleum Company
CPE
| $50.2K | ﹤0.01% |
1,500
-4
| -0.3% | -$151 |
|
1997
Bruker
BRKR
$8.29B
| $50K | ﹤0.01% |
634
-1,293
| -67% | -$93.3K |
|
1998
Parsons
PSN
$4.94B
| $49.9K | ﹤0.01% |
1,115
-2,250
| -67% | -$98.8K |
|
1999
Option Care Health
OPCH
$3.54B
| $49.6K | ﹤0.01% |
1,562
+1,424
| +1,032% | +$42.7K |
|
2000
Fabrinet
FN
$15B
| $49.5K | ﹤0.01% |
417
+119
| +40% | +$14.8K |
|
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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.