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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 | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$69.8B
| $1.77M | 0.02% |
24,222
+6,198
| +34% | +$444K |
|
577
Vertex Pharmaceuticals
VRTX
$121B
| $1.76M | 0.02% |
5,492
-262
| -5% | -$78.6K |
|
578
Fidus Investment
FDUS
$749M
| $1.75M | 0.02% |
96,116
+15,838
| +20% | +$316K |
|
579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.75M | 0.02% |
43,015
+434
| +1% | +$18.3K |
|
580
Micron Technology
MU
$930B
| $1.74M | 0.02% |
28,795
-4,159
| -13% | -$244K |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.02% |
51,073
+5,066
| +11% | +$180K |
|
582
ASML
ASML
$626B
| $1.72M | 0.02% |
2,531
+1,318
| +109% | +$846K |
|
583
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $1.72M | 0.02% |
24,529
-14,889
| -38% | -$1.04M |
|
584
TE Connectivity
TEL
$59.6B
| $1.7M | 0.02% |
12,949
-1,636
| -11% | -$207K |
|
585
First Trust Indxx NextG ETF
NXTG
$536M
| $1.7M | 0.02% |
24,394
-4,248
| -15% | -$282K |
|
586
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
| $1.69M | 0.02% |
52,894
+51,250
| +3,117% | +$1.61M |
|
587
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.69M | 0.02% |
25,488
+1,510
| +6% | +$103K |
|
588
ON Semiconductor
ON
$31.8B
| $1.68M | 0.02% |
20,418
+2,976
| +17% | +$226K |
|
589
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.68M | 0.02% |
53,180
-3,490
| -6% | -$107K |
|
590
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.67M | 0.02% |
38,444
+4,475
| +13% | +$191K |
|
591
AGCO
AGCO
$7.15B
| $1.66M | 0.02% |
12,281
+11,925
| +3,350% | +$1.61M |
|
592
TotalEnergies
TTE
$195B
| $1.63M | 0.02% |
27,662
+17,534
| +173% | +$1.08M |
|
593
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $1.63M | 0.02% |
52,311
| – | – |
|
594
Broadridge
BR
$17.8B
| $1.63M | 0.02% |
11,096
+5,172
| +87% | +$740K |
|
595
Newmont
NEM
$98.7B
| $1.62M | 0.02% |
32,928
+3,996
| +14% | +$194K |
|
596
Alibaba
BABA
$293B
| $1.62M | 0.02% |
16,359
-1,369
| -8% | -$137K |
|
597
ARK Genomic Revolution ETF
ARKG
$1.57B
| $1.6M | 0.02% |
53,667
-3,932
| -7% | -$122K |
|
598
MDU Resources
MDU
$4.17B
| $1.6M | 0.02% |
138,266
-8,984
| -6% | -$104K |
|
599
Palo Alto Networks
PANW
$270B
| $1.6M | 0.02% |
15,986
-4,244
| -21% | -$360K |
|
600
Oneok
OKE
$57.2B
| $1.6M | 0.02% |
25,123
-3,773
| -13% | -$251K |
|
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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.