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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 | |
|---|---|---|---|---|---|---|
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.2M | 0.03% |
19,916
+487
| +3% | +$53.6K |
|
502
Halliburton
HAL
$26.9B
| $2.2M | 0.03% |
69,543
-4,036
| -5% | -$149K |
|
503
iShares Biotechnology ETF
IBB
$9.34B
| $2.19M | 0.03% |
16,937
-4,679
| -22% | -$612K |
|
504
Enphase Energy
ENPH
$4.96B
| $2.19M | 0.03% |
10,821
-1,642
| -13% | -$356K |
|
505
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.19M | 0.03% |
35,362
-2,092
| -6% | -$132K |
|
506
Kimberly-Clark
KMB
$36.3B
| $2.19M | 0.03% |
15,913
-4,414
| -22% | -$573K |
|
507
Diageo
DEO
$49B
| $2.18M | 0.03% |
11,909
-274
| -2% | -$48.4K |
|
508
L3Harris
LHX
$51.6B
| $2.18M | 0.03% |
11,099
+186
| +2% | +$38K |
|
509
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.18M | 0.03% |
53,076
+1,156
| +2% | +$49.1K |
|
|
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.17M | 0.03% |
51,997
-716,377
| -93% | -$29.7M |
|
511
Cincinnati Financial
CINF
$27.3B
| $2.17M | 0.03% |
20,497
-2,588
| -11% | -$294K |
|
512
BP
BP
$116B
| $2.16M | 0.03% |
58,127
-6,228
| -10% | -$233K |
|
513
Sanofi
SNY
$103B
| $2.16M | 0.03% |
39,750
+10,679
| +37% | +$519K |
|
514
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.16M | 0.03% |
85,540
-13,670
| -14% | -$343K |
|
515
FedEx
FDX
$72.7B
| $2.15M | 0.03% |
9,454
-2,451
| -21% | -$498K |
|
516
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.13M | 0.03% |
36,809
+19,190
| +109% | +$1.04M |
|
517
W.W. Grainger
GWW
$65.3B
| $2.13M | 0.03% |
3,103
+1,210
| +64% | +$772K |
|
518
Fidelity National Information Services
FIS
$23.1B
| $2.12M | 0.03% |
39,080
+9,026
| +30% | +$588K |
|
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.12M | 0.03% |
28,670
-10,222
| -26% | -$733K |
|
520
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.12M | 0.03% |
112,086
+26,775
| +31% | +$485K |
|
521
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.1M | 0.03% |
32,010
-4,363
| -12% | -$275K |
|
522
Canadian Pacific Kansas City
CP
$78.1B
| $2.1M | 0.03% |
27,241
+6,112
| +29% | +$472K |
|
523
lululemon athletica
LULU
$13.5B
| $2.09M | 0.03% |
5,682
-592
| -9% | -$186K |
|
524
Freeport-McMoran
FCX
$90B
| $2.09M | 0.03% |
51,103
+5,051
| +11% | +$210K |
|
525
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.09M | 0.03% |
114,999
-10,437
| -8% | -$204K |
|
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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.