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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 | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.53M | 0.04% |
40,988
-61,859
| -60% | -$5.33M |
|
377
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $3.53M | 0.04% |
125,184
-39,760
| -24% | -$1.13M |
|
378
Ford
F
$58.5B
| $3.49M | 0.04% |
279,785
+962
| +0.3% | +$12K |
|
379
Omnicom Group
OMC
$21.6B
| $3.49M | 0.04% |
36,954
-305
| -0.8% | -$27K |
|
380
Progressive
PGR
$123B
| $3.49M | 0.04% |
24,366
+6,485
| +36% | +$894K |
|
381
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $3.48M | 0.04% |
45,867
-13,548
| -23% | -$1.01M |
|
382
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $3.48M | 0.04% |
+103,632
| New | +$3.37M |
|
383
Colgate-Palmolive
CL
$73.1B
| $3.44M | 0.04% |
45,503
+15,380
| +51% | +$1.14M |
|
384
Kinder Morgan
KMI
$71.7B
| $3.43M | 0.04% |
197,121
-11,028
| -5% | -$196K |
|
385
Darden Restaurants
DRI
$23.3B
| $3.36M | 0.04% |
21,624
+6,480
| +43% | +$959K |
|
386
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.3M | 0.04% |
32,725
-4,504
| -12% | -$453K |
|
387
Intel
INTC
$455B
| $3.3M | 0.04% |
102,668
-11,915
| -10% | -$338K |
|
388
Monster Beverage
MNST
$94.3B
| $3.3M | 0.04% |
61,032
-5,622
| -8% | -$288K |
|
389
Shopify
SHOP
$152B
| $3.29M | 0.04% |
67,376
+16,342
| +32% | +$719K |
|
390
TSMC
TSM
$2.1T
| $3.29M | 0.04% |
35,374
-8,696
| -20% | -$781K |
|
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.28M | 0.04% |
52,156
-24,911
| -32% | -$1.55M |
|
392
The Ensign Group
ENSG
$10.4B
| $3.28M | 0.04% |
34,322
+10,359
| +43% | +$950K |
|
393
Capital Group Core Equity ETF
CGUS
$11.4B
| $3.26M | 0.04% |
137,474
+31,566
| +30% | +$736K |
|
394
Zoetis
ZTS
$32.4B
| $3.26M | 0.04% |
19,320
+1,361
| +8% | +$223K |
|
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.23M | 0.04% |
64,342
-67,216
| -51% | -$3.37M |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.23M | 0.04% |
29,516
-12,559
| -30% | -$1.36M |
|
397
GE Aerospace
GE
$374B
| $3.18M | 0.04% |
41,255
+6,213
| +18% | +$416K |
|
398
Rockwell Automation
ROK
$53.4B
| $3.18M | 0.04% |
10,866
+1,327
| +14% | +$377K |
|
399
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $3.16M | 0.04% |
+130,677
| New | +$3.14M |
|
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.15M | 0.04% |
165,208
+158,954
| +2,542% | +$3.06M |
|
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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.