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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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$10.3B
| $1.25M | 0.02% |
11,150
+1,249
| +13% | +$131K |
|
702
Textron
TXT
$14.7B
| $1.24M | 0.02% |
17,563
-1,032
| -6% | -$73.6K |
|
703
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $1.24M | 0.02% |
47,466
-449,590
| -90% | -$12.4M |
|
704
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.24M | 0.02% |
16,837
+1,425
| +9% | +$104K |
|
705
OGE Energy
OGE
$9.78B
| $1.24M | 0.02% |
32,806
+1,336
| +4% | +$50.2K |
|
706
General Motors
GM
$80.4B
| $1.23M | 0.02% |
34,811
-11,907
| -25% | -$450K |
|
707
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.23M | 0.02% |
48,243
+9,706
| +25% | +$246K |
|
708
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $1.23M | 0.02% |
38,432
+14,085
| +58% | +$442K |
|
709
Corning
GLW
$119B
| $1.22M | 0.02% |
34,680
+1,380
| +4% | +$48K |
|
710
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $1.22M | 0.02% |
23,245
-836
| -3% | -$43.4K |
|
711
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.21M | 0.02% |
75,411
+18,351
| +32% | +$289K |
|
712
Invesco Senior Income Trust
VVR
$457M
| $1.21M | 0.02% |
+328,805
| New | +$1.28M |
|
713
Fidelity Total Bond ETF
FBND
$26.9B
| $1.21M | 0.02% |
26,252
+4,468
| +21% | +$205K |
|
714
Las Vegas Sands
LVS
$31.7B
| $1.21M | 0.02% |
21,014
+1,619
| +8% | +$90.7K |
|
715
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $1.21M | 0.02% |
54,399
-2,537
| -4% | -$55.6K |
|
716
Fortuna Silver Mines
FSM
$2.55B
| $1.21M | 0.02% |
315,500
+5,500
| +2% | +$19.6K |
|
717
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $1.2M | 0.02% |
59,738
-2,782
| -4% | -$55.4K |
|
718
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.2M | 0.02% |
73,764
-4,324
| -6% | -$65.6K |
|
719
Okta
OKTA
$24.7B
| $1.2M | 0.02% |
14,493
+10,317
| +247% | +$785K |
|
720
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $1.2M | 0.02% |
34,214
+30,385
| +794% | +$1.04M |
|
721
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $1.2M | 0.02% |
56,739
-2,875
| -5% | -$59.9K |
|
722
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
| $1.19M | 0.01% |
52,258
-3,128
| -6% | -$70.5K |
|
723
NIO
NIO
$12.2B
| $1.18M | 0.01% |
112,715
+91,571
| +433% | +$936K |
|
|
B
724
Barrick Mining
B
$61.5B
| $1.18M | 0.01% |
61,729
+2,032
| +3% | +$36.5K |
|
725
American Water Works
AWK
$26.7B
| $1.18M | 0.01% |
8,048
-387
| -5% | -$57.3K |
|
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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.