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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 | |
|---|---|---|---|---|---|---|
|
POTX
2251
DELISTED
Global X Cannabis ETF
POTX
| $25K | ﹤0.01% |
2,748
+16
| +0.6% | +$175 |
|
|
IFN
2252
Aberdeen India Fund
IFN
$490M
| $24.9K | ﹤0.01% |
1,646
+221
| +16% | +$3.42K |
|
2253
iShares MSCI India ETF
INDA
$6.6B
| $24.8K | ﹤0.01% |
631
-51,271
| -99% | -$2.06M |
|
2254
F5
FFIV
$22.9B
| $24.8K | ﹤0.01% |
170
-635
| -79% | -$91.7K |
|
2255
CKX Lands
CKX
$22.1M
| $24.6K | ﹤0.01% |
2,606
| – | – |
|
2256
Apollo Global Management
APO
$77.3B
| $24.6K | ﹤0.01% |
389
-1,073
| -73% | -$71.9K |
|
|
WRK
2257
DELISTED
WestRock Company
WRK
| $24.6K | ﹤0.01% |
806
-795
| -50% | -$26.2K |
|
2258
Kinross Gold
KGC
$35.9B
| $24.5K | ﹤0.01% |
5,204
-42,449
| -89% | -$180K |
|
|
MTLS
2259
Materialise
MTLS
$432M
| $24.5K | ﹤0.01% |
2,951
-110
| -4% | -$988 |
|
2260
iShares Global REIT ETF
REET
$4.88B
| $24.5K | ﹤0.01% |
1,067
+927
| +662% | +$21.9K |
|
2261
Domino's
DPZ
$10.6B
| $24.4K | ﹤0.01% |
74
-566
| -88% | -$188K |
|
2262
Black Hills Corp
BKH
$5.55B
| $24.4K | ﹤0.01% |
386
-731
| -65% | -$48.2K |
|
2263
Ligand Pharmaceuticals
LGND
$5.74B
| $24.3K | ﹤0.01% |
331
-10
| -3% | -$711 |
|
2264
Tilray
TLRY
$579M
| $24.3K | ﹤0.01% |
962
+238
| +33% | +$6.79K |
|
2265
BorgWarner
BWA
$13.3B
| $24.2K | ﹤0.01% |
561
-3,734
| -87% | -$155K |
|
2266
AngloGold Ashanti
AU
$54.9B
| $24.2K | ﹤0.01% |
1,000
-1,000
| -50% | -$20.3K |
|
|
SEE
2267
DELISTED
Sealed Air
SEE
| $24.1K | ﹤0.01% |
526
-98
| -16% | -$4.87K |
|
2268
Cracker Barrel
CBRL
$1.14B
| $24K | ﹤0.01% |
212
-21
| -9% | -$2.29K |
|
2269
Hilton Worldwide
HLT
$69.1B
| $24K | ﹤0.01% |
171
-105
| -38% | -$14.8K |
|
2270
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| $23.9K | ﹤0.01% |
546
+183
| +50% | +$7.93K |
|
|
CRF
2271
Cornerstone Total Return Fund
CRF
$1.08B
| $23.9K | ﹤0.01% |
3,292
+202
| +7% | +$1.5K |
|
2272
TransUnion
TRU
$14.8B
| $23.8K | ﹤0.01% |
384
-827
| -68% | -$54.1K |
|
2273
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
| $23.7K | ﹤0.01% |
345
-506
| -59% | -$35K |
|
2274
Business First Bancshares
BFST
$1.01B
| $23.7K | ﹤0.01% |
1,383
-12,169
| -90% | -$242K |
|
|
SDC
2275
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $23.7K | ﹤0.01% |
55,062
+50,000
| +988% | +$25.6K |
|
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.