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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 | |
|---|---|---|---|---|---|---|
1501
AptarGroup
ATR
$8.73B
| $220K | ﹤0.01% |
1,858
-48
| -3% | -$5.46K |
|
1502
Genworth Financial
GNW
$3.76B
| $219K | ﹤0.01% |
43,645
+43,636
| +484,844% | +$242K |
|
1503
inTEST
INTT
$167M
| $219K | ﹤0.01% |
10,548
+2,037
| +24% | +$30.6K |
|
1504
Builders FirstSource
BLDR
$7.8B
| $218K | ﹤0.01% |
2,458
+2,331
| +1,835% | +$185K |
|
1505
Bread Financial
BFH
$4.48B
| $218K | ﹤0.01% |
7,190
-551
| -7% | -$20.6K |
|
1506
Sonos
SONO
$1.87B
| $218K | ﹤0.01% |
11,106
+10,103
| +1,007% | +$193K |
|
1507
iShares US Tech Independence Focused ETF
IETC
$684M
| $218K | ﹤0.01% |
4,615
-826
| -15% | -$36.4K |
|
1508
Federal Realty Investment Trust
FRT
$10.7B
| $217K | ﹤0.01% |
2,194
+145
| +7% | +$15.2K |
|
|
BLE
1509
DELISTED
BlackRock Municipal Income Trust II
BLE
| $217K | ﹤0.01% |
20,820
-570
| -3% | -$6.07K |
|
1510
United Therapeutics
UTHR
$25.7B
| $216K | ﹤0.01% |
964
-1,261
| -57% | -$311K |
|
1511
BlueLinx
BXC
$471M
| $214K | ﹤0.01% |
+3,154
| New | +$255K |
|
1512
American Airlines Group
AAL
$10.6B
| $214K | ﹤0.01% |
14,531
-6,314
| -30% | -$98.4K |
|
1513
Rayonier
RYN
$6.48B
| $214K | ﹤0.01% |
7,096
-698
| -9% | -$21.5K |
|
1514
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $214K | ﹤0.01% |
7,255
-2,809
| -28% | -$81.1K |
|
|
FLC
1515
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $213K | ﹤0.01% |
15,450
+2,150
| +16% | +$35.3K |
|
|
ICAD
1516
DELISTED
iCAD Inc
ICAD
| $213K | ﹤0.01% |
171,390
-2,411
| -1% | -$5.01K |
|
1517
Invesco Bond Fund
VBF
$168M
| $211K | ﹤0.01% |
13,313
-2,093
| -14% | -$33.8K |
|
1518
Strategy Inc
MSTR
$34.7B
| $210K | ﹤0.01% |
7,200
-150
| -2% | -$3.66K |
|
1519
Sasol
SSL
$7.21B
| $210K | ﹤0.01% |
15,409
+176
| +1% | +$2.73K |
|
|
EVN
1520
Eaton Vance Municipal Income Trust
EVN
$414M
| $210K | ﹤0.01% |
20,924
+2,300
| +12% | +$23.6K |
|
|
RMT
1521
Royce Micro-Cap Trust
RMT
$742M
| $210K | ﹤0.01% |
26,227
-2,200
| -8% | -$20.1K |
|
|
CGO
1522
Calamos Global Total Return Fund
CGO
$126M
| $210K | ﹤0.01% |
23,100
-1,500
| -6% | -$14.6K |
|
1523
Southern First Bancshares
SFST
$601M
| $209K | ﹤0.01% |
6,805
+480
| +8% | +$18.9K |
|
|
BXMX
1524
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $209K | ﹤0.01% |
15,957
| – | – |
|
1525
Viatris
VTRS
$20.5B
| $209K | ﹤0.01% |
22,664
+5,481
| +32% | +$60.8K |
|
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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.