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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 | |
|---|---|---|---|---|---|---|
1901
Southwest Gas
SWX
$6.45B
| $62.9K | ﹤0.01% |
1,008
+680
| +207% | +$43.3K |
|
|
MOON
1902
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $62.8K | ﹤0.01% |
5,311
-17,469
| -77% | -$211K |
|
1903
Honda
HMC
$39.1B
| $62.6K | ﹤0.01% |
2,363
+1,881
| +390% | +$47.2K |
|
1904
Cemex
CX
$16.8B
| $62.2K | ﹤0.01% |
11,245
+6,883
| +158% | +$35K |
|
1905
Franklin Electric
FELE
$4.86B
| $62.1K | ﹤0.01% |
660
-661
| -50% | -$59.6K |
|
1906
BioMarin Pharmaceuticals
BMRN
$11.7B
| $62K | ﹤0.01% |
638
-326
| -34% | -$33.8K |
|
|
CIM
1907
Chimera Investment
CIM
$1.06B
| $62K | ﹤0.01% |
4,056
-1,216
| -23% | -$23.3K |
|
1908
Paycom
PAYC
$8.12B
| $61.7K | ﹤0.01% |
203
-159
| -44% | -$47.9K |
|
1909
Haleon
HLN
$43B
| $61.5K | ﹤0.01% |
7,557
-8,510
| -53% | -$67.8K |
|
1910
Vodafone
VOD
$36.1B
| $61.5K | ﹤0.01% |
5,568
-3,416
| -38% | -$38.9K |
|
1911
State Street SPDR S&P Insurance ETF
KIE
$641M
| $61.4K | ﹤0.01% |
1,560
-35
| -2% | -$1.46K |
|
1912
Icon
ICLR
$12B
| $61.3K | ﹤0.01% |
287
-120
| -29% | -$26.7K |
|
1913
Natera
NTRA
$39.3B
| $61.2K | ﹤0.01% |
1,102
-166
| -13% | -$7.97K |
|
1914
Biomerica
BMRA
$4.79M
| $61.1K | ﹤0.01% |
4,088
-79
| -2% | -$1.7K |
|
|
PLG
1915
Platinum Group Metals
PLG
$176M
| $61.1K | ﹤0.01% |
42,717
| – | – |
|
1916
Prosperity Bancshares
PB
$8.97B
| $60.9K | ﹤0.01% |
990
-440
| -31% | -$31.3K |
|
1917
COPT Defense Properties
CDP
$4.28B
| $60.8K | ﹤0.01% |
2,564
+6
| +0.2% | +$154 |
|
1918
Kaiser Aluminum
KALU
$2.87B
| $60.4K | ﹤0.01% |
810
+775
| +2,214% | +$62.5K |
|
1919
Par Pacific Holdings
PARR
$4.16B
| $60.4K | ﹤0.01% |
+2,069
| New | +$55.3K |
|
1920
Schwab US REIT ETF
SCHH
$11.4B
| $59.9K | ﹤0.01% |
3,072
-886
| -22% | -$17.7K |
|
1921
Vuzix
VUZI
$220M
| $59.8K | ﹤0.01% |
15,700
-1,200
| -7% | -$5.4K |
|
1922
Global X US Preferred ETF
PFFD
$2.17B
| $59.5K | ﹤0.01% |
2,995
-17,555
| -85% | -$361K |
|
1923
Allegro MicroSystems
ALGM
$7.95B
| $59.3K | ﹤0.01% |
1,235
+1,063
| +618% | +$43.3K |
|
1924
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $59.2K | ﹤0.01% |
3,168
+2,994
| +1,721% | +$57.5K |
|
|
CET
1925
Central Securities Corp
CET
$1.63B
| $59.2K | ﹤0.01% |
1,703
+1,465
| +616% | +$51.1K |
|
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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.