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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 | |
|---|---|---|---|---|---|---|
801
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $934K | 0.01% |
46,316
+7,400
| +19% | +$149K |
|
802
Bank OZK
OZK
$5.6B
| $933K | 0.01% |
27,285
-882
| -3% | -$37K |
|
803
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $931K | 0.01% |
14,339
+4,174
| +41% | +$263K |
|
|
CSR
804
Centerspace
CSR
$921M
| $931K | 0.01% |
17,034
+12
| +0.1% | +$740 |
|
805
Vanguard Financials ETF
VFH
$13.5B
| $930K | 0.01% |
12,112
-2,212
| -15% | -$187K |
|
|
RCS
806
PIMCO Strategic Income Fund
RCS
$244M
| $926K | 0.01% |
175,800
-10,800
| -6% | -$59.8K |
|
807
Plains GP Holdings
PAGP
$5.21B
| $926K | 0.01% |
70,614
-19,881
| -22% | -$261K |
|
|
MCR
808
DELISTED
MFS Charter Income Trust
MCR
| $926K | 0.01% |
147,675
-7,300
| -5% | -$47.4K |
|
809
Cintas
CTAS
$81.9B
| $926K | 0.01% |
8,000
-2,964
| -27% | -$327K |
|
|
PCN
810
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $925K | 0.01% |
71,686
+2,685
| +4% | +$35.1K |
|
811
Kadant
KAI
$3.63B
| $923K | 0.01% |
4,426
-605
| -12% | -$123K |
|
812
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $922K | 0.01% |
24,393
+697
| +3% | +$28.4K |
|
|
HES
813
DELISTED
Hess
HES
| $920K | 0.01% |
6,950
-7,008
| -50% | -$975K |
|
814
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $919K | 0.01% |
13,191
+4,299
| +48% | +$311K |
|
815
Spotify
SPOT
$103B
| $918K | 0.01% |
6,868
+1,556
| +29% | +$178K |
|
816
Core Alternative Capital
CCOR
$27.8M
| $915K | 0.01% |
30,685
-18,785
| -38% | -$572K |
|
817
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $915K | 0.01% |
15,629
+435
| +3% | +$25.3K |
|
818
Labcorp
LH
$25B
| $914K | 0.01% |
4,636
+4,115
| +790% | +$847K |
|
819
Invesco Preferred ETF
PGX
$3.81B
| $913K | 0.01% |
80,900
-1,895
| -2% | -$22.7K |
|
820
Synopsys
SNPS
$74.4B
| $908K | 0.01% |
2,350
+501
| +27% | +$179K |
|
|
WCC
821
WESCO International
WCC
$16.7B
| $907K | 0.01% |
5,870
+3,499
| +148% | +$524K |
|
822
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $906K | 0.01% |
39,435
+667
| +2% | +$15.2K |
|
823
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $903K | 0.01% |
37,990
+530
| +1% | +$12.1K |
|
|
ACP
824
abrdn Income Credit Strategies Fund
ACP
$635M
| $899K | 0.01% |
136,807
+6,907
| +5% | +$51.5K |
|
825
MGM Resorts International
MGM
$11.4B
| $899K | 0.01% |
20,237
+10,367
| +105% | +$431K |
|
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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.