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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 | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$5.92B
| $774K | 0.01% |
8,060
-68
| -0.8% | -$6.29K |
|
902
Mid-America Apartment Communities
MAA
$15.4B
| $773K | 0.01% |
5,115
+1,443
| +39% | +$229K |
|
903
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $771K | 0.01% |
21,305
+18,250
| +597% | +$647K |
|
904
Invesco High Income Trust II
VLT
$64.9M
| $769K | 0.01% |
74,175
-2,425
| -3% | -$26.1K |
|
905
BlackRock Limited Duration Income Trust
BLW
$490M
| $768K | 0.01% |
59,050
+1,151
| +2% | +$15.3K |
|
|
BGH
906
Barings Global Short Duration High Yield Fund
BGH
$282M
| $768K | 0.01% |
59,454
-3,191
| -5% | -$42.5K |
|
907
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $767K | 0.01% |
10,061
+657
| +7% | +$54.5K |
|
908
HealthEquity
HQY
$8.41B
| $761K | 0.01% |
12,966
-1,543
| -11% | -$93.7K |
|
909
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $760K | 0.01% |
31,916
+8,338
| +35% | +$198K |
|
910
EQT Corp
EQT
$33.3B
| $760K | 0.01% |
24,034
-9,098
| -27% | -$292K |
|
911
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-32,003
| Closed | -$1.42M |
|
|
PCF
912
High Income Securities Fund
PCF
$98.8M
| $757K | 0.01% |
122,300
-2,500
| -2% | -$16.8K |
|
913
Copart
CPRT
$27B
| $757K | 0.01% |
20,130
+2,708
| +16% | +$92.1K |
|
914
Clean Harbors
CLH
$16.5B
| $756K | 0.01% |
5,536
-83
| -1% | -$10.8K |
|
|
TEI
915
Templeton Emerging Markets Income Fund
TEI
$314M
| $754K | 0.01% |
149,100
-9,015
| -6% | -$48.6K |
|
|
AGD
916
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $753K | 0.01% |
81,685
+44,485
| +120% | +$427K |
|
917
Voya Financial
VOYA
$9.01B
| $750K | 0.01% |
10,501
-234
| -2% | -$16.4K |
|
918
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $750K | 0.01% |
6,821
-969
| -12% | -$109K |
|
|
PFN
919
PIMCO Income Strategy Fund II
PFN
$698M
| $750K | 0.01% |
106,508
-1,400
| -1% | -$10.5K |
|
920
FirstEnergy
FE
$28B
| $748K | 0.01% |
18,666
-3,105
| -14% | -$125K |
|
921
Corpay
CPAY
$25B
| $744K | 0.01% |
3,530
+64
| +2% | +$13K |
|
922
New Oriental
EDU
$9.37B
| $744K | 0.01% |
19,257
+14,942
| +346% | +$604K |
|
923
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $742K | 0.01% |
11,147
-4,048
| -27% | -$271K |
|
924
Certara
CERT
$1.26B
| $742K | 0.01% |
30,770
+30,762
| +384,525% | +$608K |
|
925
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $740K | 0.01% |
8,944
-1,447
| -14% | -$127K |
|
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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.