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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 | |
|---|---|---|---|---|---|---|
2051
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $43.5K | ﹤0.01% |
866
| – | – |
|
|
THER
2052
DELISTED
THERATECHNOLOGIES INC COM
THER
| $43.4K | ﹤0.01% |
44,524
| – | – |
|
2053
Amplify Alternative Harvest ETF
MJ
$104M
| $43.2K | ﹤0.01% |
1,024
+243
| +31% | +$12.1K |
|
2054
Energy Fuels
UUUU
$3.21B
| $43.2K | ﹤0.01% |
7,738
-372
| -5% | -$2.41K |
|
2055
Campbell Soup
CPB
$6.79B
| $43.2K | ﹤0.01% |
785
-7,466
| -90% | -$396K |
|
2056
Invesco DB Energy Fund
DBE
$83M
| $43.1K | ﹤0.01% |
2,100
-10,211
| -83% | -$216K |
|
|
DIAX
2057
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $43K | ﹤0.01% |
2,930
-4,473
| -60% | -$67.9K |
|
2058
Silgan Holdings
SLGN
$4.47B
| $42.9K | ﹤0.01% |
800
-566
| -41% | -$29.8K |
|
2059
Fidelity High Yield Factor ETF
FDHY
$578M
| $42.8K | ﹤0.01% |
907
| – | – |
|
2060
Saic
SAIC
$5.09B
| $42.8K | ﹤0.01% |
398
-37
| -9% | -$3.9K |
|
2061
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $42.7K | ﹤0.01% |
1,012
-168
| -14% | -$7.04K |
|
2062
InvenTrust Properties
IVT
$2.66B
| $42.7K | ﹤0.01% |
1,823
-4,089
| -69% | -$96.5K |
|
2063
Royal Bank of Canada
RY
$290B
| $42.6K | ﹤0.01% |
446
-814
| -65% | -$80.7K |
|
2064
Phreesia
PHR
$707M
| $42.5K | ﹤0.01% |
1,315
-8
| -0.6% | -$281 |
|
2065
Churchill Downs
CHDN
$5.95B
| $42.4K | ﹤0.01% |
330
-672
| -67% | -$81.1K |
|
2066
PENN Entertainment
PENN
$2.68B
| $42.4K | ﹤0.01% |
1,429
-10,516
| -88% | -$326K |
|
|
NPKI
2067
NPK International
NPKI
$1.16B
| $42.4K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$43.8K |
|
2068
Protolabs
PRLB
$2.11B
| $42.1K | ﹤0.01% |
1,270
-17
| -1% | -$526 |
|
2069
Main Sector Rotation ETF
SECT
$2.88B
| $41.7K | ﹤0.01% |
1,028
| – | – |
|
2070
Sprott Uranium Miners ETF
URNM
$1.89B
| $41.7K | ﹤0.01% |
1,330
-770
| -37% | -$25.8K |
|
2071
Virco
VIRC
$96.1M
| $41.6K | ﹤0.01% |
10,503
-1,428
| -12% | -$6.45K |
|
2072
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $41.5K | ﹤0.01% |
1,302
-80
| -6% | -$2.56K |
|
2073
Perdoceo Education
PRDO
$2.06B
| $41.5K | ﹤0.01% |
+3,088
| New | +$43.2K |
|
|
CGC
2074
Canopy Growth
CGC
$393M
| $41.4K | ﹤0.01% |
2,368
+193
| +9% | +$4.58K |
|
2075
Darling Ingredients
DAR
$9.56B
| $41.4K | ﹤0.01% |
709
-1,767
| -71% | -$111K |
|
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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.