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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 | |
|---|---|---|---|---|---|---|
|
AUY
751
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | 0.01% |
187,544
-5,000
| -3% | -$28.4K |
|
|
PHK
752
PIMCO High Income Fund
PHK
$867M
| $1.1M | 0.01% |
231,419
-13,000
| -5% | -$65.1K |
|
753
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $1.08M | 0.01% |
49,533
+2,722
| +6% | +$59.1K |
|
|
WCN
754
Waste Connections
WCN
$42.2B
| $1.08M | 0.01% |
7,745
+2,899
| +60% | +$386K |
|
755
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.08M | 0.01% |
66,565
-4,217
| -6% | -$69.6K |
|
756
Ulta Beauty
ULTA
$22B
| $1.07M | 0.01% |
1,965
+773
| +65% | +$397K |
|
757
Roblox
RBLX
$25.4B
| $1.07M | 0.01% |
23,837
+6,473
| +37% | +$247K |
|
758
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.07M | 0.01% |
24,780
+6,161
| +33% | +$260K |
|
759
iShares US Home Construction ETF
ITB
$2.26B
| $1.07M | 0.01% |
15,229
-3,480
| -19% | -$235K |
|
760
Intuitive Surgical
ISRG
$127B
| $1.07M | 0.01% |
4,004
-878
| -18% | -$216K |
|
761
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.06M | 0.01% |
13,650
-677
| -5% | -$51.1K |
|
762
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.06M | 0.01% |
22,462
+698
| +3% | +$31.4K |
|
|
ATVI
763
DELISTED
Activision Blizzard
ATVI
| $1.06M | 0.01% |
13,085
-22,455
| -63% | -$1.74M |
|
764
Five Below
FIVE
$12B
| $1.05M | 0.01% |
5,116
+4,704
| +1,142% | +$926K |
|
765
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.03M | 0.01% |
61,779
+4,291
| +7% | +$77.1K |
|
766
W.P. Carey
WPC
$16.8B
| $1.03M | 0.01% |
13,815
-858
| -6% | -$68.4K |
|
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.03M | 0.01% |
14,634
-282
| -2% | -$20.1K |
|
|
FTF
768
Franklin Limited Duration Income Trust
FTF
$231M
| $1.03M | 0.01% |
165,530
-3,700
| -2% | -$23.5K |
|
769
Watsco Inc
WSO
$12.7B
| $1.03M | 0.01% |
3,245
-221
| -6% | -$64.9K |
|
770
Atmos Energy
ATO
$28.8B
| $1.03M | 0.01% |
9,069
+1,094
| +14% | +$124K |
|
771
M&T Bank
MTB
$35.7B
| $1.03M | 0.01% |
8,590
-1,643
| -16% | -$239K |
|
772
Schwab US TIPS ETF
SCHP
$16.3B
| $1.02M | 0.01% |
38,052
+4,290
| +13% | +$113K |
|
|
VGI
773
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $1.02M | 0.01% |
133,300
-2,400
| -2% | -$19.2K |
|
|
JNPR
774
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.01% |
29,565
+10,288
| +53% | +$326K |
|
775
Edwards Lifesciences
EW
$49.6B
| $1.02M | 0.01% |
12,100
-12,618
| -51% | -$992K |
|
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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.