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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 | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$14.9B
| $814K | 0.01% |
+47,123
| New | +$861K |
|
877
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $813K | 0.01% |
62,414
+208
| +0.3% | +$2.75K |
|
878
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $812K | 0.01% |
19,408
+13,910
| +253% | +$562K |
|
879
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
| $812K | 0.01% |
36,611
+36,231
| +9,534% | +$751K |
|
880
Teradata
TDC
$2.92B
| $811K | 0.01% |
20,139
-6,881
| -25% | -$256K |
|
881
GSK
GSK
$104B
| $810K | 0.01% |
22,775
-526
| -2% | -$18.4K |
|
882
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $810K | 0.01% |
21,179
+1,555
| +8% | +$58.6K |
|
883
Omega Healthcare
OHI
$15.1B
| $809K | 0.01% |
28,691
-4,615
| -14% | -$128K |
|
|
MIN
884
Aberdeen Intermediate Income Fund
MIN
$274M
| $809K | 0.01% |
293,200
-18,000
| -6% | -$50.9K |
|
885
STMicroelectronics
STM
$46.7B
| $809K | 0.01% |
15,127
+13,406
| +779% | +$625K |
|
886
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $801K | 0.01% |
+24,133
| New | +$786K |
|
887
Trip.com Group
TCOM
$29.6B
| $801K | 0.01% |
21,269
+17,430
| +454% | +$648K |
|
|
EVG
888
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $800K | 0.01% |
80,582
+800
| +1% | +$8.39K |
|
889
Iron Mountain
IRM
$36.4B
| $800K | 0.01% |
15,117
-15,166
| -50% | -$795K |
|
890
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $797K | 0.01% |
9,901
-861
| -8% | -$68.7K |
|
891
Global Payments
GPN
$23B
| $787K | 0.01% |
7,477
-1,424
| -16% | -$154K |
|
892
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $787K | 0.01% |
23,334
+5,117
| +28% | +$171K |
|
893
Wheaton Precious Metals
WPM
$49.5B
| $786K | 0.01% |
16,329
+4,896
| +43% | +$214K |
|
894
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $785K | 0.01% |
23,115
+3,862
| +20% | +$135K |
|
895
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $783K | 0.01% |
11,546
+1,994
| +21% | +$134K |
|
896
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $783K | 0.01% |
10,918
+5,875
| +116% | +$409K |
|
897
Fortinet
FTNT
$119B
| $782K | 0.01% |
11,762
-11,874
| -50% | -$675K |
|
898
Booz Allen Hamilton
BAH
$8.39B
| $782K | 0.01% |
8,432
-543
| -6% | -$51.5K |
|
899
Steris
STE
$22.3B
| $775K | 0.01% |
4,049
-220
| -5% | -$42.5K |
|
900
Exelon
EXC
$47.2B
| $775K | 0.01% |
18,411
+248
| +1% | +$10.3K |
|
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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.