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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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$297B
| $10M | 0.13% |
103,602
-3,499
| -3% | -$349K |
|
177
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| $9.97M | 0.12% |
393,019
+269,879
| +219% | +$6.7M |
|
178
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.88M | 0.12% |
119,148
-98,136
| -45% | -$8.43M |
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $9.71M | 0.12% |
178,016
-317,442
| -64% | -$17.2M |
|
180
Target
TGT
$65.6B
| $9.61M | 0.12% |
58,825
-7,830
| -12% | -$1.29M |
|
181
Starbucks
SBUX
$120B
| $9.48M | 0.12% |
91,004
+10,676
| +13% | +$1.11M |
|
182
Thermo Fisher Scientific
TMO
$213B
| $9.47M | 0.12% |
16,523
-416
| -2% | -$234K |
|
183
Deere & Co
DE
$160B
| $9.36M | 0.12% |
22,865
-59
| -0.3% | -$24.4K |
|
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $9.24M | 0.12% |
113,731
-674
| -0.6% | -$53.4K |
|
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.23M | 0.12% |
204,844
+15,070
| +8% | +$675K |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.21M | 0.12% |
270,924
-7,310
| -3% | -$248K |
|
187
iShares Semiconductor ETF
SOXX
$41.7B
| $9.05M | 0.11% |
61,635
-16,581
| -21% | -$2.26M |
|
188
Goldman Sachs
GS
$300B
| $8.98M | 0.11% |
27,487
+2,447
| +10% | +$852K |
|
189
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $8.95M | 0.11% |
448,501
-5,926
| -1% | -$118K |
|
190
iShares Convertible Bond ETF
ICVT
$7.2B
| $8.95M | 0.11% |
123,195
+90,977
| +282% | +$6.59M |
|
191
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $8.91M | 0.11% |
+287,602
| New | +$8.75M |
|
192
Duke Energy
DUK
$97.8B
| $8.73M | 0.11% |
90,318
+8,035
| +10% | +$794K |
|
193
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $8.71M | 0.11% |
377,571
+60,428
| +19% | +$1.38M |
|
194
American Tower
AMT
$80.8B
| $8.71M | 0.11% |
42,870
-2,400
| -5% | -$504K |
|
195
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $8.62M | 0.11% |
358,332
+283,257
| +377% | +$6.73M |
|
196
Linde
LIN
$221B
| $8.62M | 0.11% |
24,189
+1,489
| +7% | +$499K |
|
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.61M | 0.11% |
181,175
-3,028
| -2% | -$143K |
|
198
General Dynamics
GD
$104B
| $8.6M | 0.11% |
38,069
+2,415
| +7% | +$558K |
|
199
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.58M | 0.11% |
134,623
-38,315
| -22% | -$2.34M |
|
200
iShares MSCI EAFE ETF
EFA
$78B
| $8.52M | 0.11% |
118,395
+32,949
| +39% | +$2.3M |
|
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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.