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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 | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$77B
| $37M | 0.46% |
205,258
+156,047
| +317% | +$29.3M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $37M | 0.46% |
508,343
+91,859
| +22% | +$6.6M |
|
53
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $36.9M | 0.46% |
759,139
-109,585
| -13% | -$5.3M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.6M | 0.46% |
386,864
-95,034
| -20% | -$9.5M |
|
55
Paychex
PAYX
$41.6B
| $35.1M | 0.44% |
306,379
+8,184
| +3% | +$931K |
|
56
Blackrock
BLK
$169B
| $34.7M | 0.43% |
51,935
+38,466
| +286% | +$27.1M |
|
57
Visa
V
$684B
| $34.6M | 0.43% |
153,308
+7,637
| +5% | +$1.7M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $34.4M | 0.43% |
429,250
+306,802
| +251% | +$24.3M |
|
59
Schwab US Dividend Equity ETF
SCHD
$103B
| $34.2M | 0.43% |
1,405,821
+95,589
| +7% | +$2.39M |
|
|
60
Novartis
NVS
$297B
| $33.9M | 0.42% |
368,148
+330,084
| +867% | +$28.8M |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $33.3M | 0.42% |
320,430
+27,225
| +9% | +$2.61M |
|
62
Tesla
TSLA
$1.23T
| $33.3M | 0.42% |
177,181
+4,470
| +3% | +$780K |
|
63
Public Storage
PSA
$60.5B
| $33M | 0.41% |
109,281
+13,065
| +14% | +$3.84M |
|
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $32.6M | 0.41% |
1,113,108
-192,511
| -15% | -$5.51M |
|
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $32.4M | 0.4% |
791,365
+25,960
| +3% | +$984K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $32.3M | 0.4% |
725,040
+13,251
| +2% | +$609K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $32.2M | 0.4% |
171,576
-1,823
| -1% | -$354K |
|
68
Dover
DOV
$27.6B
| $32.1M | 0.4% |
211,251
+14,128
| +7% | +$2.07M |
|
69
Avery Dennison
AVY
$13B
| $31.4M | 0.39% |
175,666
+4,203
| +2% | +$763K |
|
70
iShares US Technology ETF
IYW
$23.6B
| $31.4M | 0.39% |
338,072
+84,214
| +33% | +$7.07M |
|
71
Tractor Supply
TSCO
$16.1B
| $30.5M | 0.38% |
648,860
+588,635
| +977% | +$26.8M |
|
|
72
Consolidated Edison
ED
$40.1B
| $30.3M | 0.38% |
316,665
+305,629
| +2,769% | +$28.6M |
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $28.3M | 0.35% |
514,014
-17,007
| -3% | -$901K |
|
74
Procter & Gamble
PG
$336B
| $27.9M | 0.35% |
185,747
-1,500
| -0.8% | -$214K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $27.4M | 0.34% |
460,311
-221,059
| -32% | -$13.2M |
|
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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.