We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
1951
Essential Utilities
WTRG
$11.2B
| $55.6K | ﹤0.01% |
1,275
-4,984
| -80% | -$225K |
|
1952
Asana
ASAN
$2.02B
| $55.5K | ﹤0.01% |
2,626
-183
| -7% | -$3.03K |
|
|
AMLI
1953
DELISTED
American Lithium Corp. Common Stock
AMLI
| $55.4K | ﹤0.01% |
+25,120
| New | +$73.7K |
|
1954
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $55.2K | ﹤0.01% |
1,720
-2,447
| -59% | -$79K |
|
1955
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $54.7K | ﹤0.01% |
2,231
+200
| +10% | +$5K |
|
1956
TRI-Continental Corp
TY
$1.9B
| $54.7K | ﹤0.01% |
2,061
+2
| +0.1% | +$54 |
|
1957
Pacer Industrial Real Estate ETF
INDS
$117M
| $54.7K | ﹤0.01% |
1,350
-1,871
| -58% | -$74.6K |
|
1958
Howmet Aerospace
HWM
$115B
| $54.5K | ﹤0.01% |
1,285
-3,855
| -75% | -$158K |
|
1959
Kite Realty
KRG
$5.59B
| $54.4K | ﹤0.01% |
2,601
-1,346
| -34% | -$28.3K |
|
1960
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
| $54.4K | ﹤0.01% |
1,016
+48
| +5% | +$2.57K |
|
1961
Hasbro
HAS
$12.9B
| $54.4K | ﹤0.01% |
1,012
-2,146
| -68% | -$123K |
|
1962
Schwab 1000 Index ETF
SCHK
$5.9B
| $54.2K | ﹤0.01% |
2,740
| – | – |
|
1963
Sibanye-Stillwater
SBSW
$6.77B
| $54.1K | ﹤0.01% |
6,500
-200
| -3% | -$1.94K |
|
1964
Gain Therapeutics
GANX
$75.1M
| $54.1K | ﹤0.01% |
+10,500
| New | +$42.9K |
|
1965
Teradyne
TER
$63.1B
| $54.1K | ﹤0.01% |
503
-721
| -59% | -$73.7K |
|
1966
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $53.2K | ﹤0.01% |
870
+470
| +118% | +$27.9K |
|
|
BRSL
1967
Brightstar Lottery PLC
BRSL
$2.08B
| $53.1K | ﹤0.01% |
1,982
-1,771
| -47% | -$45.4K |
|
1968
Lennar Class A
LEN
$21B
| $52.8K | ﹤0.01% |
519
-1,472
| -74% | -$142K |
|
1969
Grand Canyon Education
LOPE
$3.93B
| $52.7K | ﹤0.01% |
463
+299
| +182% | +$33.7K |
|
1970
WisdomTree True Developed International Fund
DOL
$841M
| $52.7K | ﹤0.01% |
1,129
| – | – |
|
1971
Mine Safety
MSA
$7.45B
| $52.6K | ﹤0.01% |
394
+315
| +399% | +$42.4K |
|
1972
Cavco Industries
CVCO
$4.36B
| $52.4K | ﹤0.01% |
+165
| New | +$45.7K |
|
1973
Chewy
CHWY
$9.87B
| $52.4K | ﹤0.01% |
1,402
-1,017
| -42% | -$42.1K |
|
1974
Vail Resorts
MTN
$5.33B
| $52.3K | ﹤0.01% |
224
-6
| -3% | -$1.45K |
|
1975
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $51.7K | ﹤0.01% |
756
-24,402
| -97% | -$1.73M |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.