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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$72.9B
| $4.58M | 0.06% |
80,865
-18,555
| -19% | -$1.02M |
|
327
TJX Companies
TJX
$174B
| $4.48M | 0.06% |
57,200
+5,024
| +10% | +$395K |
|
328
Becton Dickinson
BDX
$45.6B
| $4.47M | 0.06% |
17,993
-7,118
| -28% | -$1.74M |
|
329
3M
MMM
$90.9B
| $4.4M | 0.06% |
50,395
+4,089
| +9% | +$386K |
|
330
Motorola Solutions
MSI
$72.3B
| $4.35M | 0.05% |
15,209
+2,929
| +24% | +$773K |
|
331
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.34M | 0.05% |
224,733
+13,359
| +6% | +$256K |
|
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $4.29M | 0.05% |
59,718
-4,761
| -7% | -$334K |
|
333
Netflix
NFLX
$299B
| $4.24M | 0.05% |
126,290
-72,250
| -36% | -$2.39M |
|
334
Ecolab
ECL
$78.1B
| $4.18M | 0.05% |
25,207
+4,862
| +24% | +$758K |
|
335
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $4.16M | 0.05% |
68,668
-324
| -0.5% | -$20.3K |
|
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $4.15M | 0.05% |
109,821
+49,652
| +83% | +$1.94M |
|
337
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.09M | 0.05% |
4,981
+962
| +24% | +$726K |
|
338
Norfolk Southern
NSC
$75.4B
| $4.08M | 0.05% |
19,316
-1,770
| -8% | -$409K |
|
339
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.08M | 0.05% |
74,946
+27,152
| +57% | +$1.47M |
|
340
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $4.05M | 0.05% |
88,716
+5,377
| +6% | +$245K |
|
341
iShares National Muni Bond ETF
MUB
$45.1B
| $4.04M | 0.05% |
37,592
+1,140
| +3% | +$122K |
|
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.04M | 0.05% |
67,819
-14,434
| -18% | -$857K |
|
343
WEC Energy
WEC
$35.7B
| $4.02M | 0.05% |
42,360
-1,535
| -3% | -$142K |
|
344
Cheniere Energy
LNG
$55.2B
| $3.99M | 0.05% |
26,134
-2,271
| -8% | -$343K |
|
345
Gilead Sciences
GILD
$162B
| $3.95M | 0.05% |
47,928
+10,554
| +28% | +$874K |
|
346
Energy Transfer Partners
ET
$70.1B
| $3.94M | 0.05% |
315,660
+43,372
| +16% | +$548K |
|
347
Nucor
NUE
$58.6B
| $3.87M | 0.05% |
25,917
+811
| +3% | +$129K |
|
348
Citigroup
C
$222B
| $3.84M | 0.05% |
82,543
+2,479
| +3% | +$122K |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $3.82M | 0.05% |
54,567
-5,482
| -9% | -$361K |
|
350
Alerian MLP ETF
AMLP
$13B
| $3.82M | 0.05% |
98,740
-12,711
| -11% | -$498K |
|
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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.