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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 | |
|---|---|---|---|---|---|---|
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $3.81M | 0.05% |
24,599
-238
| -1% | -$37.4K |
|
352
iShares Silver Trust
SLV
$28B
| $3.8M | 0.05% |
170,641
-80,830
| -32% | -$1.67M |
|
353
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.79M | 0.05% |
75,161
-2,807
| -4% | -$142K |
|
354
Sparkline Intangible Value ETF
ITAN
$108M
| $3.78M | 0.05% |
168,066
+31,496
| +23% | +$687K |
|
355
Clorox
CLX
$11.6B
| $3.77M | 0.05% |
23,336
+6,398
| +38% | +$959K |
|
356
Trane Technologies
TT
$100B
| $3.77M | 0.05% |
20,491
+11,816
| +136% | +$2.14M |
|
357
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.77M | 0.05% |
33,469
+2,512
| +8% | +$286K |
|
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $3.75M | 0.05% |
29,364
+24,093
| +457% | +$3.2M |
|
359
T-Mobile US
TMUS
$185B
| $3.72M | 0.05% |
25,691
-2,246
| -8% | -$325K |
|
360
VanEck Semiconductor ETF
SMH
$65.2B
| $3.71M | 0.05% |
28,212
+25,340
| +882% | +$3.04M |
|
361
Vanguard Energy ETF
VDE
$10.1B
| $3.71M | 0.05% |
33,132
-5,029
| -13% | -$596K |
|
|
DFSV
362
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $3.69M | 0.05% |
147,843
+143,932
| +3,680% | +$3.77M |
|
363
DTE Energy
DTE
$29.5B
| $3.68M | 0.05% |
33,634
-212,836
| -86% | -$23.8M |
|
364
Dominion Energy
D
$60.8B
| $3.67M | 0.05% |
65,631
+4,239
| +7% | +$248K |
|
365
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.66M | 0.05% |
65,745
-12,697
| -16% | -$671K |
|
366
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.64M | 0.05% |
64,374
-1,074
| -2% | -$56K |
|
367
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.64M | 0.05% |
164,514
+19,413
| +13% | +$447K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.64M | 0.05% |
66,902
-3,116
| -4% | -$165K |
|
369
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.63M | 0.05% |
154,635
+73,936
| +92% | +$1.7M |
|
370
Innovator US Equity Buffer ETF March
BMAR
$251M
| $3.63M | 0.05% |
+104,598
| New | +$3.5M |
|
371
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.62M | 0.05% |
82,430
+35,928
| +77% | +$1.61M |
|
372
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.6M | 0.05% |
86,881
-59,022
| -40% | -$2.46M |
|
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $3.58M | 0.04% |
52,756
+3,217
| +6% | +$220K |
|
374
Columbia Research Enhanced Value ETF
REVS
$332M
| $3.54M | 0.04% |
181,143
-82,325
| -31% | -$1.65M |
|
375
First Horizon
FHN
$12.2B
| $3.53M | 0.04% |
198,812
+79,246
| +66% | +$1.76M |
|
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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.