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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
2576
Tenaris
TS
$28.9B
| $9.52K | ﹤0.01% |
335
+302
| +915% | +$9.95K |
|
|
SIX
2577
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.46K | ﹤0.01% |
354
-1,925
| -84% | -$51.4K |
|
2578
RingCentral
RNG
$4.81B
| $9.45K | ﹤0.01% |
308
-112
| -27% | -$4.01K |
|
2579
VanEck Biotech ETF
BBH
$398M
| $9.44K | ﹤0.01% |
58
+13
| +29% | +$2.1K |
|
2580
American Well
AMWL
$180M
| $9.44K | ﹤0.01% |
200
+100
| +100% | +$6.41K |
|
2581
Spruce Power Holding Corp
SPRU
$38.9M
| $9.43K | ﹤0.01% |
1,438
| – | – |
|
2582
Invesco China Technology ETF
CQQQ
$3.05B
| $9.41K | ﹤0.01% |
202
| – | – |
|
2583
Waters Corp
WAT
$36.8B
| $9.29K | ﹤0.01% |
30
| – | – |
|
2584
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $9.28K | ﹤0.01% |
+210
| New | +$9.2K |
|
2585
SiTime
SITM
$16.5B
| $9.24K | ﹤0.01% |
65
-18
| -22% | -$2.21K |
|
2586
Arrow Electronics
ARW
$11.1B
| $9.24K | ﹤0.01% |
+74
| New | +$8.77K |
|
2587
Sigma Lithium
SGML
$1.17B
| $9.22K | ﹤0.01% |
245
-1,823
| -88% | -$58.4K |
|
2588
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
| $9.21K | ﹤0.01% |
3,174
+7
| +0.2% | +$24 |
|
2589
Healthpeak Properties
DOC
$14.9B
| $9.19K | ﹤0.01% |
418
-500
| -54% | -$12.4K |
|
2590
Oxford Industries
OXM
$568M
| $9.19K | ﹤0.01% |
87
-28
| -24% | -$3.13K |
|
2591
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $9.16K | ﹤0.01% |
313
| – | – |
|
2592
NuScale Power
SMR
$3.12B
| $9.09K | ﹤0.01% |
1,000
+980
| +4,900% | +$9.83K |
|
2593
ENI
E
$79B
| $9.07K | ﹤0.01% |
324
+281
| +653% | +$8.23K |
|
2594
XPO
XPO
$23.1B
| $9.06K | ﹤0.01% |
284
-29,494
| -99% | -$1.06M |
|
2595
iShares MSCI France ETF
EWQ
$338M
| $8.97K | ﹤0.01% |
237
| – | – |
|
2596
Katapult Holdings
KPLT
$30.3M
| $8.92K | ﹤0.01% |
800
| – | – |
|
2597
Amplify Online Retail ETF
IBUY
$109M
| $8.84K | ﹤0.01% |
200
-1,443
| -88% | -$64.6K |
|
2598
RF Industries
RFIL
$135M
| $8.8K | ﹤0.01% |
2,000
| – | – |
|
2599
Twist Bioscience
TWST
$6.29B
| $8.7K | ﹤0.01% |
577
-96
| -14% | -$2.12K |
|
2600
AMN Healthcare
AMN
$1.28B
| $8.63K | ﹤0.01% |
104
-538
| -84% | -$50.6K |
|
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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.