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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 | |
|---|---|---|---|---|---|---|
1326
H&R Block
HRB
$5.75B
| $331K | ﹤0.01% |
9,387
-6,171
| -40% | -$228K |
|
1327
Federated Hermes US Strategic Dividend ETF
FDV
$880M
| $331K | ﹤0.01% |
+13,547
| New | +$341K |
|
1328
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $331K | ﹤0.01% |
19,697
+2,660
| +16% | +$53.5K |
|
|
NATI
1329
DELISTED
National Instruments Corp
NATI
| $330K | ﹤0.01% |
6,303
-82
| -1% | -$4.11K |
|
1330
WPP
WPP
$4.41B
| $330K | ﹤0.01% |
5,544
-173
| -3% | -$10.1K |
|
1331
NiSource
NI
$21.3B
| $329K | ﹤0.01% |
11,781
-657
| -5% | -$18K |
|
1332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $328K | ﹤0.01% |
3,528
-670
| -16% | -$62.3K |
|
1333
Ameris Bancorp
ABCB
$5.95B
| $327K | ﹤0.01% |
8,930
+46
| +0.5% | +$2.07K |
|
1334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $326K | ﹤0.01% |
10,395
-1,660
| -14% | -$52.6K |
|
1335
Ametek
AME
$55.8B
| $325K | ﹤0.01% |
2,235
-46
| -2% | -$6.54K |
|
1336
Utz Brands
UTZ
$1.26B
| $324K | ﹤0.01% |
19,681
-24,498
| -55% | -$405K |
|
1337
Lithia Motors
LAD
$8.36B
| $324K | ﹤0.01% |
1,415
-23
| -2% | -$5.59K |
|
1338
iShare MSCI Eurozone ETF
EZU
$9.73B
| $324K | ﹤0.01% |
7,180
-1,262
| -15% | -$55.1K |
|
1339
United Bankshares
UBSI
$6.72B
| $323K | ﹤0.01% |
10,918
-485
| -4% | -$19K |
|
1340
American International
AIG
$41.5B
| $323K | ﹤0.01% |
6,420
+357
| +6% | +$20.9K |
|
1341
Super Micro Computer
SMCI
$18.6B
| $323K | ﹤0.01% |
30,340
-13,270
| -30% | -$120K |
|
1342
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $323K | ﹤0.01% |
9,645
-1,807
| -16% | -$60.2K |
|
1343
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $322K | ﹤0.01% |
13,151
-2
| -0% | -$52 |
|
1344
State Street SPDR S&P Capital Markets ETF
KCE
$465M
| $321K | ﹤0.01% |
3,862
-7,324
| -65% | -$630K |
|
1345
iShares US Transportation ETF
IYT
$2.25B
| $320K | ﹤0.01% |
5,624
| – | – |
|
1346
Equity Residential
EQR
$25.2B
| $320K | ﹤0.01% |
5,135
-1,143
| -18% | -$70.2K |
|
|
HIO
1347
Western Asset High Income Opportunity Fund
HIO
$336M
| $319K | ﹤0.01% |
84,521
+5,412
| +7% | +$21.5K |
|
|
GRMN
1348
Garmin
GRMN
$58.6B
| $318K | ﹤0.01% |
3,151
-3,045
| -49% | -$297K |
|
1349
Dell
DELL
$278B
| $318K | ﹤0.01% |
7,334
-1,330
| -15% | -$53.6K |
|
1350
Agnico Eagle Mines
AEM
$74.7B
| $317K | ﹤0.01% |
6,224
+86
| +1% | +$4.42K |
|
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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.