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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 | |
|---|---|---|---|---|---|---|
601
iShares Europe ETF
IEV
$1.67B
| $1.59M | 0.02% |
30,925
+30,915
| +309,150% | +$1.51M |
|
602
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $1.59M | 0.02% |
63,491
+3,282
| +5% | +$83.4K |
|
603
First Trust Water ETF
FIW
$1.85B
| $1.59M | 0.02% |
19,014
+7,191
| +61% | +$595K |
|
604
CMS Energy
CMS
$22.6B
| $1.59M | 0.02% |
25,826
-15,572
| -38% | -$957K |
|
605
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.58M | 0.02% |
22,359
-917
| -4% | -$66.1K |
|
606
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.58M | 0.02% |
26,686
+15,000
| +128% | +$900K |
|
607
iShares US Energy ETF
IYE
$1.74B
| $1.57M | 0.02% |
37,249
-73,784
| -66% | -$3.34M |
|
608
Cognizant
CTSH
$24.9B
| $1.57M | 0.02% |
25,691
+4,696
| +22% | +$294K |
|
609
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.56M | 0.02% |
92,069
+6,977
| +8% | +$122K |
|
610
Ares Management
ARES
$28.9B
| $1.56M | 0.02% |
18,686
+18,652
| +54,859% | +$1.48M |
|
611
Uber
UBER
$143B
| $1.55M | 0.02% |
46,153
-1,321
| -3% | -$41.9K |
|
612
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.55M | 0.02% |
25,061
-12,358
| -33% | -$797K |
|
|
CTRA
613
DELISTED
Coterra Energy
CTRA
| $1.55M | 0.02% |
63,206
-44,062
| -41% | -$1.08M |
|
614
Dollar Tree
DLTR
$24.4B
| $1.55M | 0.02% |
10,773
-2,098
| -16% | -$304K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.02% |
15,607
-432
| -3% | -$46.2K |
|
616
Boston Scientific
BSX
$69.5B
| $1.54M | 0.02% |
30,477
+4,837
| +19% | +$228K |
|
617
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $1.54M | 0.02% |
40,364
+36,149
| +858% | +$1.35M |
|
618
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $1.53M | 0.02% |
57,390
-46,554
| -45% | -$1.29M |
|
619
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.52M | 0.02% |
30,318
-1,566
| -5% | -$74.5K |
|
620
Insperity
NSP
$1.93B
| $1.51M | 0.02% |
12,388
-1,976
| -14% | -$231K |
|
621
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $1.5M | 0.02% |
43,850
+33,000
| +304% | +$1.11M |
|
622
T. Rowe Price
TROW
$23.9B
| $1.5M | 0.02% |
13,775
+1,422
| +12% | +$162K |
|
623
iShares US Basic Materials ETF
IYM
$1.12B
| $1.5M | 0.02% |
11,299
+10,794
| +2,137% | +$1.43M |
|
624
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.5M | 0.02% |
16,886
-4,099
| -20% | -$349K |
|
|
BSJO
625
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.49M | 0.02% |
66,456
+4,640
| +8% | +$104K |
|
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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.