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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1776
DELISTED
Vista Outdoor Inc.
VSTO
| $89.8K | ﹤0.01% |
3,240
-155
| -5% | -$4.24K |
|
1777
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $89.7K | ﹤0.01% |
8,066
-6,637
| -45% | -$70.2K |
|
1778
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $89.7K | ﹤0.01% |
656
-1,409
| -68% | -$192K |
|
1779
Alpha Metallurgical Resources
AMR
$1.76B
| $89.7K | ﹤0.01% |
575
-457
| -44% | -$73.1K |
|
1780
Zscaler
ZS
$25B
| $89.6K | ﹤0.01% |
767
-321
| -30% | -$38.5K |
|
1781
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
| $89.1K | ﹤0.01% |
2,070
+7
| +0.3% | +$301 |
|
1782
Invesco
IVZ
$13.6B
| $88.8K | ﹤0.01% |
5,417
+76
| +1% | +$1.36K |
|
1783
GlobalFoundries
GFS
$27.4B
| $88.6K | ﹤0.01% |
1,227
-27
| -2% | -$1.71K |
|
1784
Bausch Health
BHC
$2.62B
| $88.5K | ﹤0.01% |
10,921
-112
| -1% | -$899 |
|
1785
Mitsubishi UFJ Financial
MUFG
$254B
| $88.4K | ﹤0.01% |
13,830
+12,044
| +674% | +$84.3K |
|
1786
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $88.4K | ﹤0.01% |
2,155
-1,486
| -41% | -$60.1K |
|
1787
Amplify Energy
AMPY
$166M
| $88.1K | ﹤0.01% |
12,826
-2,192
| -15% | -$18K |
|
1788
Gran Tierra Energy
GTE
$246M
| $87.9K | ﹤0.01% |
+10,000
| New | +$86.5K |
|
1789
Nasdaq
NDAQ
$52.6B
| $87.2K | ﹤0.01% |
1,596
-5,094
| -76% | -$294K |
|
1790
FLEX LNG
FLNG
$1.67B
| $87.2K | ﹤0.01% |
2,598
-2,509
| -49% | -$81.6K |
|
|
NS
1791
DELISTED
NuStar Energy L.P.
NS
| $86.9K | ﹤0.01% |
5,557
-13,269
| -70% | -$216K |
|
1792
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $86.7K | ﹤0.01% |
1,985
+861
| +77% | +$39.4K |
|
1793
Mueller Industries
MLI
$14.7B
| $85.8K | ﹤0.01% |
4,672
-2,820
| -38% | -$49.2K |
|
1794
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $85.8K | ﹤0.01% |
936
-176
| -16% | -$16.4K |
|
1795
HubSpot
HUBS
$12.3B
| $85.8K | ﹤0.01% |
200
-225
| -53% | -$82.1K |
|
1796
TripAdvisor
TRIP
$1.69B
| $85.7K | ﹤0.01% |
4,314
| – | – |
|
1797
Genpact
G
$5.96B
| $85.5K | ﹤0.01% |
1,849
-1,975
| -52% | -$92.2K |
|
1798
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $85.1K | ﹤0.01% |
6,177
| – | – |
|
|
TRTN
1799
DELISTED
Triton International Limited
TRTN
| $85K | ﹤0.01% |
1,345
+722
| +116% | +$49K |
|
1800
Nuveen Real Estate Income Fund
JRS
$250M
| $84.9K | ﹤0.01% |
11,700
+1,500
| +15% | +$12.1K |
|
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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.