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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 | |
|---|---|---|---|---|---|---|
1726
Pinnacle West Capital
PNW
$12.2B
| $108K | ﹤0.01% |
1,366
-15
| -1% | -$1.13K |
|
1727
Cirrus Logic
CRUS
$6.42B
| $108K | ﹤0.01% |
986
+936
| +1,872% | +$91.1K |
|
1728
argenx
ARGX
$52B
| $108K | ﹤0.01% |
289
-17
| -6% | -$6.29K |
|
1729
Eltek
ELTK
$58.5M
| $107K | ﹤0.01% |
25,907
| – | – |
|
|
AYX
1730
DELISTED
Alteryx Inc
AYX
| $107K | ﹤0.01% |
1,824
| – | – |
|
1731
Goldman Sachs BDC
GSBD
$993M
| $107K | ﹤0.01% |
7,860
-4,012
| -34% | -$59.9K |
|
1732
Better Online Solutions
BOSC
$31.8M
| $107K | ﹤0.01% |
40,095
+3,530
| +10% | +$8.21K |
|
1733
Badger Meter
BMI
$3.97B
| $107K | ﹤0.01% |
880
-26
| -3% | -$3.04K |
|
1734
Gabelli Dividend & Income Trust
GDV
$2.62B
| $107K | ﹤0.01% |
5,141
-1,732
| -25% | -$36.7K |
|
1735
Kontoor Brands
KTB
$4.68B
| $106K | ﹤0.01% |
2,200
-119
| -5% | -$5.64K |
|
|
ARTY
1736
iShares Future AI & Tech ETF
ARTY
$3.61B
| $106K | ﹤0.01% |
3,378
+875
| +35% | +$25.8K |
|
1737
Teva Pharmaceuticals
TEVA
$40.2B
| $106K | ﹤0.01% |
11,938
+5,930
| +99% | +$58.6K |
|
1738
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $105K | ﹤0.01% |
505
-234
| -32% | -$45.9K |
|
1739
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
| $104K | ﹤0.01% |
2,800
-105
| -4% | -$4.05K |
|
1740
Mettler-Toledo International
MTD
$29B
| $104K | ﹤0.01% |
68
-1,848
| -96% | -$2.78M |
|
1741
Seagate
STX
$189B
| $104K | ﹤0.01% |
1,567
-2,375
| -60% | -$151K |
|
1742
Global X Variable Rate Preferred ETF
PFFV
$303M
| $103K | ﹤0.01% |
4,499
-421
| -9% | -$9.91K |
|
1743
W.R. Berkley
WRB
$26.8B
| $103K | ﹤0.01% |
2,475
-8,942
| -78% | -$400K |
|
1744
CPS Technologies
CPSH
$78.6M
| $102K | ﹤0.01% |
35,952
| – | – |
|
|
ONC
1745
BeOne Medicines Ltd
ONC
$32.6B
| $102K | ﹤0.01% |
475
-80
| -14% | -$19.2K |
|
1746
Kimco Realty
KIM
$17.1B
| $102K | ﹤0.01% |
5,201
-960
| -16% | -$19.8K |
|
|
IPG
1747
DELISTED
Interpublic Group of Companies
IPG
| $101K | ﹤0.01% |
2,723
-3,902
| -59% | -$140K |
|
1748
Expro Ltd
XPRO
$1.79B
| $101K | ﹤0.01% |
5,506
| – | – |
|
|
LOAN
1749
Manhattan Bridge Capital
LOAN
$47.9M
| $100K | ﹤0.01% |
19,386
| – | – |
|
|
LEO
1750
BNY Mellon Strategic Municipals
LEO
$384M
| $100K | ﹤0.01% |
16,200
+700
| +5% | +$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.