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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 | |
|---|---|---|---|---|---|---|
|
GAP
2276
The Gap Inc
GAP
$7.5B
| $23.6K | ﹤0.01% |
2,350
-349
| -13% | -$4.25K |
|
|
DFUS
2277
Dimensional US Equity ETF
DFUS
$21.4B
| $23.6K | ﹤0.01% |
531
-2,462
| -82% | -$107K |
|
2278
Camden Property Trust
CPT
$12B
| $23.5K | ﹤0.01% |
224
-13
| -5% | -$1.48K |
|
2279
Krystal Biotech
KRYS
$10.3B
| $23.5K | ﹤0.01% |
293
-6,094
| -95% | -$479K |
|
2280
InterDigital
IDCC
$8.76B
| $23.5K | ﹤0.01% |
322
+60
| +23% | +$4.18K |
|
|
IAF
2281
abrdn Australia Equity Fund
IAF
$126M
| $23.4K | ﹤0.01% |
1,774
+97
| +6% | +$1.36K |
|
2282
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
| $23.3K | ﹤0.01% |
635
| – | – |
|
|
GUT
2283
Gabelli Utility Trust
GUT
$591M
| $23.2K | ﹤0.01% |
3,335
| – | – |
|
2284
Camping World
CWH
$394M
| $23.2K | ﹤0.01% |
1,113
-13,536
| -92% | -$316K |
|
|
LTC
2285
LTC Properties
LTC
$2.29B
| $23.2K | ﹤0.01% |
660
| – | – |
|
2286
Bankunited
BKU
$3.22B
| $23K | ﹤0.01% |
1,018
-1,011
| -50% | -$32.9K |
|
2287
MasterBrand
MBC
$1.59B
| $23K | ﹤0.01% |
2,858
-3,279
| -53% | -$28.9K |
|
2288
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
| $23K | ﹤0.01% |
521
| – | – |
|
2289
Skywest
SKYW
$3.73B
| $22.9K | ﹤0.01% |
1,035
-119
| -10% | -$2.33K |
|
2290
Baidu
BIDU
$31.4B
| $22.9K | ﹤0.01% |
152
-514
| -77% | -$72.9K |
|
|
CS
2291
DELISTED
Credit Suisse Group
CS
| $22.8K | ﹤0.01% |
+25,646
| New | +$71.5K |
|
2292
Visteon
VC
$2.66B
| $22.7K | ﹤0.01% |
145
+104
| +254% | +$16.1K |
|
2293
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $22.5K | ﹤0.01% |
1,388
| – | – |
|
2294
Terex
TEX
$7.08B
| $22.5K | ﹤0.01% |
466
-265
| -36% | -$13.6K |
|
2295
Associated Banc-Corp
ASB
$5.71B
| $22.5K | ﹤0.01% |
1,250
| – | – |
|
2296
RB Global
RBA
$15.1B
| $22.5K | ﹤0.01% |
399
+6
| +2% | +$354 |
|
2297
MGP Ingredients
MGPI
$323M
| $22.4K | ﹤0.01% |
232
-49
| -17% | -$4.79K |
|
2298
Telos
TLS
$345M
| $22.1K | ﹤0.01% |
13,918
| – | – |
|
2299
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
| $22K | ﹤0.01% |
735
-713
| -49% | -$20.9K |
|
2300
Cass Information Systems
CASS
$709M
| $22K | ﹤0.01% |
508
| – | – |
|
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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 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.