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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 | |
|---|---|---|---|---|---|---|
|
NVO
551
Novo Nordisk
NVO
$208B
| $1.93M | 0.02% |
24,106
-3,264
| -12% | -$231K |
|
552
Dollar General
DG
$28B
| $1.91M | 0.02% |
9,084
-1,552
| -15% | -$348K |
|
553
Idexx Laboratories
IDXX
$44.1B
| $1.91M | 0.02% |
3,823
+2,116
| +124% | +$1.01M |
|
554
Raymond James Financial
RJF
$33.8B
| $1.9M | 0.02% |
20,386
+3,211
| +19% | +$340K |
|
555
Factset
FDS
$9.36B
| $1.9M | 0.02% |
4,575
-138
| -3% | -$57.5K |
|
556
Yum! Brands
YUM
$41.8B
| $1.9M | 0.02% |
14,167
-1,709
| -11% | -$220K |
|
557
CrowdStrike
CRWD
$194B
| $1.89M | 0.02% |
56,604
+41,960
| +287% | +$1.21M |
|
558
AutoZone
AZO
$49.2B
| $1.89M | 0.02% |
763
+57
| +8% | +$139K |
|
559
US Bancorp
USB
$98.2B
| $1.88M | 0.02% |
52,268
+1,149
| +2% | +$51.2K |
|
560
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.88M | 0.02% |
99,513
+8,201
| +9% | +$162K |
|
561
Brown-Forman Class B
BF.B
$13.2B
| $1.88M | 0.02% |
29,197
-921
| -3% | -$59.8K |
|
562
Diamondback Energy
FANG
$57.1B
| $1.87M | 0.02% |
13,858
+8,360
| +152% | +$1.16M |
|
563
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.87M | 0.02% |
49,530
+22,202
| +81% | +$855K |
|
564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.86M | 0.02% |
46,890
-12,267
| -21% | -$488K |
|
565
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $1.86M | 0.02% |
60,503
+9,759
| +19% | +$297K |
|
566
Rio Tinto
RIO
$158B
| $1.85M | 0.02% |
26,934
-427
| -2% | -$31K |
|
567
iShares US Utilities ETF
IDU
$1.35B
| $1.82M | 0.02% |
21,742
-1,014
| -4% | -$84.6K |
|
568
Marriott International
MAR
$98.3B
| $1.81M | 0.02% |
10,703
-634
| -6% | -$106K |
|
569
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.79M | 0.02% |
28,569
+16,676
| +140% | +$1.03M |
|
570
PPG Industries
PPG
$24.6B
| $1.79M | 0.02% |
13,353
-5,077
| -28% | -$655K |
|
571
iShares S&P 100 ETF
OEF
$20.1B
| $1.79M | 0.02% |
9,552
-2,506
| -21% | -$450K |
|
572
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $1.78M | 0.02% |
75,313
-37,754
| -33% | -$888K |
|
573
BHP
BHP
$215B
| $1.78M | 0.02% |
28,764
+1,068
| +4% | +$68.9K |
|
574
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.78M | 0.02% |
58,850
-9,380
| -14% | -$286K |
|
575
State Street US Sector Rotation ETF
XLSR
$1.01B
| $1.77M | 0.02% |
44,197
-339
| -0.8% | -$13.5K |
|
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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.