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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 | |
|---|---|---|---|---|---|---|
|
HIE
2101
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $38.5K | ﹤0.01% |
3,827
-5,116
| -57% | -$54K |
|
2102
Leggett & Platt
LEG
$1.37B
| $38.4K | ﹤0.01% |
1,204
-251
| -17% | -$8.45K |
|
2103
Infosys
INFY
$51B
| $38.4K | ﹤0.01% |
2,200
-88
| -4% | -$1.6K |
|
2104
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $38.3K | ﹤0.01% |
1,992
-99
| -5% | -$1.93K |
|
2105
ProShares UltraPro S&P 500
UPRO
$5.66B
| $38K | ﹤0.01% |
984
| – | – |
|
2106
SolarEdge
SEDG
$2.97B
| $37.7K | ﹤0.01% |
124
-7
| -5% | -$2.13K |
|
2107
GATX Corp
GATX
$6.37B
| $37.6K | ﹤0.01% |
342
-453
| -57% | -$49.4K |
|
2108
Revolve Group
RVLV
$1.86B
| $37.5K | ﹤0.01% |
1,426
-3,599
| -72% | -$92.9K |
|
2109
Brookfield Infrastructure
BIPC
$4.97B
| $37.4K | ﹤0.01% |
813
-73
| -8% | -$3.18K |
|
2110
Invesco Municipal Trust
VKQ
$537M
| $37.4K | ﹤0.01% |
3,771
| – | – |
|
|
RWT
2111
Redwood Trust
RWT
$580M
| $37.4K | ﹤0.01% |
5,550
| – | – |
|
|
AGNT
2112
AGNT Inc
AGNT
$674M
| $37.3K | ﹤0.01% |
2,941
-4
| -0.1% | -$53 |
|
2113
Cognex
CGNX
$11.2B
| $37.3K | ﹤0.01% |
753
-674
| -47% | -$34.1K |
|
2114
TransDigm Group
TDG
$71.3B
| $37.3K | ﹤0.01% |
51
-54
| -51% | -$38.6K |
|
2115
Ryanair
RYAAY
$31.1B
| $37.2K | ﹤0.01% |
988
+153
| +18% | +$5.65K |
|
2116
Erie Indemnity
ERIE
$12.4B
| $37.1K | ﹤0.01% |
160
| – | – |
|
2117
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $36.7K | ﹤0.01% |
1,457
| – | – |
|
2118
Hewlett Packard
HPE
$69.4B
| – | – |
-3,126
| Closed | -$49.1K |
|
2119
Arrowhead Research
ARWR
$12.1B
| $36.7K | ﹤0.01% |
1,443
-1,100
| -43% | -$34.6K |
|
2120
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $36.5K | ﹤0.01% |
746
-3,170
| -81% | -$154K |
|
2121
Douglas Dynamics
PLOW
$972M
| $36.5K | ﹤0.01% |
1,145
+1,121
| +4,671% | +$41.3K |
|
2122
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $36.4K | ﹤0.01% |
1,725
-392
| -19% | -$8.25K |
|
2123
Lumen
LUMN
$6.91B
| $36.3K | ﹤0.01% |
13,717
+49
| +0.4% | +$198 |
|
2124
BlackLine
BL
$1.92B
| $36.3K | ﹤0.01% |
541
-1,048
| -66% | -$72.2K |
|
2125
MP Materials
MP
$8.45B
| $36.2K | ﹤0.01% |
1,283
-10,072
| -89% | -$305K |
|
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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.