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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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$102B
| $6.22M | 0.08% |
73,091
+774
| +1% | +$68.4K |
|
252
Truist Financial
TFC
$63.3B
| $6.21M | 0.08% |
182,151
+55,628
| +44% | +$2.43M |
|
253
Dow Inc
DOW
$21.9B
| $6.15M | 0.08% |
112,487
+21,121
| +23% | +$1.19M |
|
254
CME Group
CME
$96.3B
| $6.14M | 0.08% |
32,061
+4,498
| +16% | +$813K |
|
255
Aflac
AFL
$64.9B
| $6.11M | 0.08% |
94,612
-2,070
| -2% | -$142K |
|
256
Mondelez International
MDLZ
$79.5B
| $6.11M | 0.08% |
86,321
+9,667
| +13% | +$640K |
|
257
Stryker
SYK
$125B
| $6.11M | 0.08% |
21,426
+3,363
| +19% | +$892K |
|
258
Prologis
PLD
$135B
| $5.97M | 0.07% |
47,815
-16,622
| -26% | -$2.04M |
|
259
Intuit
INTU
$86.5B
| $5.95M | 0.07% |
13,340
+816
| +7% | +$335K |
|
260
Salesforce
CRM
$151B
| $5.93M | 0.07% |
29,892
+8,789
| +42% | +$1.48M |
|
261
IBM
IBM
$211B
| $5.93M | 0.07% |
46,242
-2,129
| -4% | -$285K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.89M | 0.07% |
110,094
-23,992
| -18% | -$1.27M |
|
263
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.88M | 0.07% |
26,022
+6,142
| +31% | +$1.4M |
|
|
UDEC
264
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $5.88M | 0.07% |
207,127
+9,344
| +5% | +$262K |
|
265
ServiceNow
NOW
$115B
| $5.87M | 0.07% |
63,205
-50
| -0.1% | -$4.36K |
|
266
iShares S&P 500 Value ETF
IVE
$49B
| $5.86M | 0.07% |
38,932
+16,717
| +75% | +$2.53M |
|
267
Enterprise Products Partners
EPD
$82.3B
| $5.85M | 0.07% |
226,254
-15,048
| -6% | -$387K |
|
268
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $5.84M | 0.07% |
165,471
-160,074
| -49% | -$5.5M |
|
269
Emerson Electric
EMR
$83.9B
| $5.82M | 0.07% |
67,517
+3,755
| +6% | +$328K |
|
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.81M | 0.07% |
124,610
-33,602
| -21% | -$1.56M |
|
271
Cambria Tail Risk ETF
TAIL
$147M
| $5.76M | 0.07% |
392,077
+386,607
| +7,068% | +$5.77M |
|
272
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $5.76M | 0.07% |
43,638
+30,293
| +227% | +$3.68M |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $5.73M | 0.07% |
91,742
-13,285
| -13% | -$830K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.66M | 0.07% |
12
+3
| +33% | +$1.4M |
|
275
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $5.63M | 0.07% |
89,502
+8,059
| +10% | +$478K |
|
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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.