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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 | |
|---|---|---|---|---|---|---|
2801
Global X Video Games & Esports ETF
HERO
$65.4M
| $4.58K | ﹤0.01% |
225
-380
| -63% | -$7.49K |
|
2802
United Fire Group
UFCS
$1.34B
| $4.57K | ﹤0.01% |
172
-1,701
| -91% | -$48.4K |
|
|
CEPU
2803
Central Puerto
CEPU
$2.24B
| $4.56K | ﹤0.01% |
843
-5,320
| -86% | -$31.7K |
|
2804
Genprex
GNPX
$2.4M
| – | – |
0
| – | – |
|
|
BELFB
2805
Bel Fuse Inc Class B
BELFB
$3.91B
| $4.55K | ﹤0.01% |
121
-1,001
| -89% | -$36K |
|
|
HUT
2806
Hut 8
HUT
$12.6B
| $4.53K | ﹤0.01% |
490
-1
| -0.2% | -$8 |
|
2807
Affirm
AFRM
$25.3B
| $4.51K | ﹤0.01% |
400
-135
| -25% | -$1.7K |
|
|
CCC
2808
CCC Intelligent Solutions
CCC
$3.71B
| $4.49K | ﹤0.01% |
500
| – | – |
|
2809
ALPS Strategic Income Fund
RIGS
$60.6M
| $4.48K | ﹤0.01% |
195
-1
| -0.5% | -$23 |
|
2810
Penumbra
PEN
$12.7B
| $4.46K | ﹤0.01% |
16
-4
| -20% | -$1.02K |
|
2811
Franklin FTSE United Kingdom ETF
FLGB
$894M
| $4.43K | ﹤0.01% |
183
| – | – |
|
|
COOP
2812
DELISTED
Mr. Cooper
COOP
| $4.38K | ﹤0.01% |
107
-13
| -11% | -$570 |
|
2813
Edgewell Personal Care
EPC
$1.27B
| $4.37K | ﹤0.01% |
103
+100
| +3,333% | +$4.19K |
|
2814
VanEck Environmental Services ETF
EVX
$100M
| $4.37K | ﹤0.01% |
150
-390
| -72% | -$11.1K |
|
|
IRBT
2815
DELISTED
iRobot
IRBT
| $4.36K | ﹤0.01% |
100
-7
| -7% | -$310 |
|
2816
Aegon
AEG
$14B
| $4.36K | ﹤0.01% |
1,014
+6
| +0.6% | +$30 |
|
2817
LifeVantage
LFVN
$83M
| $4.36K | ﹤0.01% |
1,214
-43
| -3% | -$161 |
|
|
AVNS
2818
DELISTED
Avanos Medical
AVNS
| $4.34K | ﹤0.01% |
146
-9
| -6% | -$261 |
|
2819
Ceragon Networks
CRNT
$200M
| $4.34K | ﹤0.01% |
2,600
| – | – |
|
|
ZOM
2820
DELISTED
Zomedica Corp.
ZOM
| $4.34K | ﹤0.01% |
20,500
| – | – |
|
2821
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $4.33K | ﹤0.01% |
431
| – | – |
|
2822
GameStop
GME
$8.55B
| $4.33K | ﹤0.01% |
188
| – | – |
|
2823
Jakks Pacific
JAKK
$298M
| $4.33K | ﹤0.01% |
+250
| New | +$4.69K |
|
2824
The RealReal
REAL
$1.51B
| $4.29K | ﹤0.01% |
3,405
-200
| -6% | -$290 |
|
2825
Duolingo
DUOL
$6.33B
| $4.28K | ﹤0.01% |
+30
| New | +$3.08K |
|
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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.