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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 | |
|---|---|---|---|---|---|---|
726
Invesco DB Base Metals Fund
DBB
$312M
| $1.18M | 0.01% |
58,475
+57,139
| +4,277% | +$1.17M |
|
727
Yum China
YUMC
$16.5B
| $1.17M | 0.01% |
18,521
+8,772
| +90% | +$530K |
|
728
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $1.16M | 0.01% |
15,360
+664
| +5% | +$50.5K |
|
729
Shell
SHEL
$254B
| $1.16M | 0.01% |
19,924
-20,570
| -51% | -$1.21M |
|
730
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $1.16M | 0.01% |
24,139
-3,922
| -14% | -$188K |
|
731
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.16M | 0.01% |
23,325
-24,160
| -51% | -$1.24M |
|
732
Equinox Gold
EQX
$7.06B
| $1.16M | 0.01% |
224,410
+4,450
| +2% | +$18.5K |
|
733
CSX Corp
CSX
$93.4B
| $1.15M | 0.01% |
38,569
-6,085
| -14% | -$187K |
|
734
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.14M | 0.01% |
10,948
-4,421
| -29% | -$458K |
|
735
Expedia Group
EXPE
$35.4B
| $1.14M | 0.01% |
11,783
+6,755
| +134% | +$708K |
|
736
Simon Property Group
SPG
$74.4B
| $1.14M | 0.01% |
10,158
-1,370
| -12% | -$164K |
|
737
Atkore
ATKR
$2.46B
| $1.13M | 0.01% |
8,396
+5,714
| +213% | +$774K |
|
738
Quest Diagnostics
DGX
$25.7B
| $1.13M | 0.01% |
7,967
+4,189
| +111% | +$599K |
|
739
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.12M | 0.01% |
12,407
-560
| -4% | -$51.6K |
|
740
Dynatrace
DT
$12.9B
| $1.12M | 0.01% |
26,550
+26,429
| +21,842% | +$1.07M |
|
741
AutoNation
AN
$7.11B
| $1.12M | 0.01% |
8,353
+316
| +4% | +$40.6K |
|
742
Invesco Total Return Bond ETF
GTO
$2.41B
| $1.12M | 0.01% |
23,721
+8,220
| +53% | +$390K |
|
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.12M | 0.01% |
14,950
-3,743
| -20% | -$280K |
|
744
Axcelis
ACLS
$4.01B
| $1.11M | 0.01% |
8,639
+8,096
| +1,491% | +$951K |
|
745
Jacobs Solutions
J
$15.9B
| $1.11M | 0.01% |
11,507
+3,840
| +50% | +$383K |
|
746
Valvoline
VVV
$4.9B
| $1.11M | 0.01% |
31,796
+3,833
| +14% | +$133K |
|
747
Gartner
IT
$10.1B
| $1.11M | 0.01% |
3,405
+34
| +1% | +$11.2K |
|
748
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.11M | 0.01% |
21,848
-38,175
| -64% | -$1.92M |
|
|
EHI
749
Western Asset Global High Income Fund
EHI
$175M
| $1.1M | 0.01% |
151,174
-9,725
| -6% | -$71.8K |
|
|
SA
750
Seabridge Gold
SA
$2.78B
| $1.1M | 0.01% |
84,801
+850
| +1% | +$10.5K |
|
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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.