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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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$76.5B
| $1.49M | 0.02% |
4,701
+152
| +3% | +$47K |
|
627
Regions Financial
RF
$26.4B
| $1.49M | 0.02% |
80,228
+14,159
| +21% | +$308K |
|
628
Global X MLP ETF
MLPA
$2.3B
| $1.48M | 0.02% |
35,595
+1,250
| +4% | +$52.9K |
|
629
Corteva
CTVA
$52.6B
| $1.48M | 0.02% |
24,805
-1,770
| -7% | -$108K |
|
630
Cboe Global Markets
CBOE
$32.5B
| $1.48M | 0.02% |
10,999
+7,490
| +213% | +$940K |
|
631
Phillips Edison & Co
PECO
$5.46B
| $1.47M | 0.02% |
45,213
-5,363
| -11% | -$175K |
|
632
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.47M | 0.02% |
37,501
-1,251
| -3% | -$49.7K |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.47M | 0.02% |
30,761
-3,887
| -11% | -$183K |
|
|
BSJN
634
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.47M | 0.02% |
62,305
+4,244
| +7% | +$99.7K |
|
635
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.46M | 0.02% |
7,475
-324
| -4% | -$61.4K |
|
|
AMK
636
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.46M | 0.02% |
46,446
+1,482
| +3% | +$41.5K |
|
637
Skyworks Solutions
SWKS
$9.37B
| $1.46M | 0.02% |
12,378
+11,006
| +802% | +$1.22M |
|
638
Best Buy
BBY
$18.2B
| $1.46M | 0.02% |
18,980
+9,743
| +105% | +$803K |
|
639
Brown & Brown
BRO
$23.6B
| $1.46M | 0.02% |
24,986
+3,930
| +19% | +$226K |
|
640
A.O. Smith
AOS
$8.17B
| $1.46M | 0.02% |
21,040
+4,448
| +27% | +$289K |
|
641
Extra Space Storage
EXR
$31.3B
| $1.45M | 0.02% |
8,929
+6,085
| +214% | +$956K |
|
|
SBT
642
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.45M | 0.02% |
+315,574
| New | +$1.89M |
|
643
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.44M | 0.02% |
29,159
-27,002
| -48% | -$1.34M |
|
644
GE HealthCare
GEHC
$30.7B
| $1.44M | 0.02% |
+17,671
| New | +$1.26M |
|
645
Cummins
CMI
$87.5B
| $1.44M | 0.02% |
6,008
+2,474
| +70% | +$604K |
|
646
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $1.43M | 0.02% |
35,944
+16,307
| +83% | +$662K |
|
647
Delta Air Lines
DAL
$57.5B
| $1.42M | 0.02% |
41,161
+1,140
| +3% | +$42.3K |
|
648
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.42M | 0.02% |
48,550
+8,603
| +22% | +$250K |
|
649
Carrier Global
CARR
$51B
| $1.42M | 0.02% |
31,736
+9,691
| +44% | +$434K |
|
650
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.41M | 0.02% |
3,105
+191
| +7% | +$89K |
|
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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.