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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 | |
|---|---|---|---|---|---|---|
1751
Equinor
EQNR
$94.8B
| $99.8K | ﹤0.01% |
3,510
-3,688
| -51% | -$111K |
|
1752
Ducommun
DCO
$2.76B
| $98.5K | ﹤0.01% |
1,800
| – | – |
|
1753
Baxter International
BAX
$14.5B
| $98K | ﹤0.01% |
2,417
-4,328
| -64% | -$183K |
|
1754
On Holding
ONON
$12.6B
| $97.4K | ﹤0.01% |
3,140
+1,456
| +86% | +$33K |
|
1755
Yext
YEXT
$569M
| $97.3K | ﹤0.01% |
10,122
+10,118
| +252,950% | +$77.9K |
|
1756
Woodside Energy
WDS
$43.1B
| $96.7K | ﹤0.01% |
4,311
-1,051
| -20% | -$25.3K |
|
1757
Landstar System
LSTR
$6B
| $96.6K | ﹤0.01% |
539
-24
| -4% | -$4.22K |
|
1758
DraftKings
DKNG
$11.7B
| $95.9K | ﹤0.01% |
4,956
-5,120
| -51% | -$85.1K |
|
1759
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $95.8K | ﹤0.01% |
1,598
-503
| -24% | -$29.8K |
|
1760
Medpace
MEDP
$16B
| $95.5K | ﹤0.01% |
508
-209
| -29% | -$43.2K |
|
|
PNI
1761
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $95.5K | ﹤0.01% |
12,400
+400
| +3% | +$3.15K |
|
1762
Pultegroup
PHM
$24.6B
| $95.2K | ﹤0.01% |
1,633
-198
| -11% | -$10.7K |
|
|
MVF
1763
DELISTED
BlackRock MuniVest Fund
MVF
| $94.9K | ﹤0.01% |
14,000
-1,300
| -8% | -$9.05K |
|
1764
Tapestry
TPR
$31.4B
| $93.6K | ﹤0.01% |
2,172
-408
| -16% | -$17.5K |
|
1765
Aecom
ACM
$9.61B
| $93.4K | ﹤0.01% |
1,107
-572
| -34% | -$49.3K |
|
1766
Lattice Semiconductor
LSCC
$18B
| $93.2K | ﹤0.01% |
976
+958
| +5,322% | +$78.9K |
|
1767
Global X SuperDividend US ETF
DIV
$784M
| $93.1K | ﹤0.01% |
5,335
+2,546
| +91% | +$47K |
|
1768
Natural Alternatives International
NAII
$14.2M
| $92.4K | ﹤0.01% |
10,022
| – | – |
|
1769
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
| $92.4K | ﹤0.01% |
2,668
| – | – |
|
1770
CRISPR Therapeutics
CRSP
$4.88B
| $92K | ﹤0.01% |
2,033
-10,697
| -84% | -$520K |
|
1771
Yeti Holdings
YETI
$3.85B
| $91.8K | ﹤0.01% |
2,295
+2,262
| +6,855% | +$93.4K |
|
1772
Bilibili
BILI
$8.05B
| $91.3K | ﹤0.01% |
3,885
+3,870
| +25,800% | +$92.1K |
|
1773
SoundHound AI
SOUN
$2.66B
| $90.4K | ﹤0.01% |
+32,761
| New | +$77.2K |
|
|
ETO
1774
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
| $90.3K | ﹤0.01% |
4,060
+333
| +9% | +$7.35K |
|
|
GGT
1775
Gabelli Multimedia Trust
GGT
$171M
| $90.2K | ﹤0.01% |
16,431
-1,015
| -6% | -$5.71K |
|
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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.