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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54.7B
| $5.03M | 0.06% |
186,514
-25,924
| -12% | -$665K |
|
302
Applied Materials
AMAT
$403B
| $5M | 0.06% |
41,254
+14,462
| +54% | +$1.66M |
|
303
Avantis International Equity ETF
AVDE
$18.1B
| $4.98M | 0.06% |
87,241
+86,968
| +31,856% | +$4.9M |
|
304
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $4.97M | 0.06% |
+154,875
| New | +$4.85M |
|
305
Lam Research
LRCX
$367B
| $4.95M | 0.06% |
93,280
+18,200
| +24% | +$893K |
|
306
Genuine Parts
GPC
$17.1B
| $4.94M | 0.06% |
29,507
+193
| +0.7% | +$32.5K |
|
307
Booking.com
BKNG
$149B
| $4.94M | 0.06% |
46,625
-800
| -2% | -$77.9K |
|
308
Capital Group Dividend Value ETF
CGDV
$37.7B
| $4.9M | 0.06% |
196,480
+45,792
| +30% | +$1.12M |
|
309
PNC Financial Services
PNC
$99.7B
| $4.87M | 0.06% |
38,685
-10,028
| -21% | -$1.51M |
|
310
iShares US Infrastructure ETF
IFRA
$4.5B
| $4.85M | 0.06% |
129,975
+7,781
| +6% | +$294K |
|
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $4.83M | 0.06% |
89,230
+87,545
| +5,196% | +$4.49M |
|
312
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $4.82M | 0.06% |
132,230
+129,947
| +5,692% | +$4.65M |
|
313
McKesson
MCK
$100B
| $4.81M | 0.06% |
13,508
-5,136
| -28% | -$1.86M |
|
314
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.79M | 0.06% |
93,949
+35,133
| +60% | +$1.79M |
|
315
Cadence Design Systems
CDNS
$93.6B
| $4.75M | 0.06% |
22,590
+3,155
| +16% | +$597K |
|
316
KLA
KLAC
$239B
| $4.75M | 0.06% |
118,890
+2,600
| +2% | +$102K |
|
317
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $4.74M | 0.06% |
184,151
+147,049
| +396% | +$3.74M |
|
318
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $4.74M | 0.06% |
247,225
+12,481
| +5% | +$238K |
|
319
iShares Gold Trust
IAU
$62.9B
| $4.72M | 0.06% |
122,378
-15,805
| -11% | -$567K |
|
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.69M | 0.06% |
102,866
+9,232
| +10% | +$420K |
|
321
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $4.64M | 0.06% |
54,450
+8,247
| +18% | +$714K |
|
322
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.62M | 0.06% |
60,396
+4,604
| +8% | +$348K |
|
323
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.6M | 0.06% |
82,909
+15,337
| +23% | +$872K |
|
324
IQVIA
IQV
$38.7B
| $4.6M | 0.06% |
23,141
+4,417
| +24% | +$944K |
|
325
S&P Global
SPGI
$121B
| $4.59M | 0.06% |
13,301
+5,615
| +73% | +$1.98M |
|
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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.