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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 | |
|---|---|---|---|---|---|---|
2001
Orthofix Medical
OFIX
$493M
| $49.4K | ﹤0.01% |
2,949
| – | – |
|
2002
Peloton Interactive
PTON
$2.86B
| $49.4K | ﹤0.01% |
4,353
-1,024
| -19% | -$12.3K |
|
2003
NGL Energy Partners
NGL
$1.98B
| $49.3K | ﹤0.01% |
17,000
+11,599
| +215% | +$27.4K |
|
2004
Credit Acceptance
CACC
$6.15B
| $49.3K | ﹤0.01% |
113
+84
| +290% | +$36.9K |
|
|
GGN
2005
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $49.3K | ﹤0.01% |
13,458
| – | – |
|
2006
Trustmark
TRMK
$2.82B
| $49.3K | ﹤0.01% |
1,994
| – | – |
|
2007
Antero Resources
AR
$11B
| $49.1K | ﹤0.01% |
2,125
+300
| +16% | +$7.9K |
|
2008
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $49K | ﹤0.01% |
1,505
+1,345
| +841% | +$44.8K |
|
|
ARI
2009
Apollo Commercial Real Estate
ARI
$889M
| $48.9K | ﹤0.01% |
5,248
-2,509
| -32% | -$27.8K |
|
2010
DigitalOcean
DOCN
$15.1B
| $48.8K | ﹤0.01% |
1,246
-21
| -2% | -$661 |
|
2011
QuantumScape Corp
QS
$3.5B
| $48.6K | ﹤0.01% |
5,943
-6,955
| -54% | -$56.5K |
|
|
BBBY
2012
Bed Bath & Beyond
BBBY
$530M
| $48.6K | ﹤0.01% |
2,638
-1,203
| -31% | -$22.4K |
|
2013
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $48.6K | ﹤0.01% |
1,348
+416
| +45% | +$14.8K |
|
2014
Genco Shipping & Trading
GNK
$1.13B
| $48.5K | ﹤0.01% |
3,100
-650
| -17% | -$11.1K |
|
2015
First American
FAF
$7.76B
| $48.4K | ﹤0.01% |
870
-835
| -49% | -$48K |
|
2016
Descartes Systems
DSGX
$6.63B
| $48.3K | ﹤0.01% |
599
-4,987
| -89% | -$372K |
|
2017
UiPath
PATH
$7.31B
| $48.2K | ﹤0.01% |
2,747
-3,865
| -58% | -$58.4K |
|
2018
374Water
SCWO
$38.7M
| $48.2K | ﹤0.01% |
+1,723
| New | +$59.1K |
|
|
CNH
2019
CNH Industrial
CNH
$13.9B
| $48.2K | ﹤0.01% |
3,154
-622
| -16% | -$10.1K |
|
2020
Dorian LPG
LPG
$1.86B
| $48.1K | ﹤0.01% |
2,412
+566
| +31% | +$11.5K |
|
|
JHG
2021
DELISTED
Janus Henderson
JHG
| $48.1K | ﹤0.01% |
1,804
+1,795
| +19,944% | +$47.8K |
|
2022
ProShares Ultra Financials
UYG
$855M
| $47.8K | ﹤0.01% |
1,133
| – | – |
|
2023
Canadian Imperial Bank of Commerce
CM
$108B
| $47.8K | ﹤0.01% |
1,126
+828
| +278% | +$36.3K |
|
2024
Scotiabank
BNS
$106B
| $47.6K | ﹤0.01% |
946
+196
| +26% | +$10.1K |
|
2025
Aptiv
APTV
$10.1B
| $47.6K | ﹤0.01% |
424
-1,522
| -78% | -$168K |
|
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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.