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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 | |
|---|---|---|---|---|---|---|
2126
Robinhood
HOOD
$84.1B
| $36K | ﹤0.01% |
3,709
-3,074
| -45% | -$29.3K |
|
2127
Sunrun
RUN
$2.63B
| $35.9K | ﹤0.01% |
1,784
-2,170
| -55% | -$50.6K |
|
2128
Ollie's Bargain Outlet
OLLI
$4.51B
| $35.9K | ﹤0.01% |
620
-170
| -22% | -$9.35K |
|
2129
Investar Holding Corp
ISTR
$415M
| $35.7K | ﹤0.01% |
2,560
+1,131
| +79% | +$21.8K |
|
2130
Cenovus Energy
CVE
$53B
| $35.6K | ﹤0.01% |
2,039
-2,883
| -59% | -$52.9K |
|
2131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $35.6K | ﹤0.01% |
483
-272
| -36% | -$20.5K |
|
2132
Allegion
ALLE
$13.7B
| $35.5K | ﹤0.01% |
333
-174
| -34% | -$19.5K |
|
2133
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $35.5K | ﹤0.01% |
948
-12,414
| -93% | -$486K |
|
2134
Wabtec
WAB
$50.1B
| $35.4K | ﹤0.01% |
350
-136
| -28% | -$13.9K |
|
2135
Alliance Resource Partners
ARLP
$3.36B
| $35.4K | ﹤0.01% |
1,754
-392
| -18% | -$8.02K |
|
2136
RxSight
RXST
$260M
| $35.4K | ﹤0.01% |
2,120
+420
| +25% | +$5.93K |
|
2137
McCormick & Company Voting
MKC.V
$14.2B
| $35.3K | ﹤0.01% |
427
+2
| +0.5% | +$152 |
|
|
NBH
2138
Neuberger Municipal Fund Inc
NBH
$300M
| $35.2K | ﹤0.01% |
3,219
| – | – |
|
2139
UMB Financial
UMBF
$11.3B
| $35.2K | ﹤0.01% |
609
-207
| -25% | -$16.8K |
|
|
FL
2140
DELISTED
Foot Locker
FL
| $35.1K | ﹤0.01% |
885
-273
| -24% | -$11.4K |
|
2141
FuelCell Energy
FCEL
$1.8B
| $35.1K | ﹤0.01% |
411
| – | – |
|
2142
Senseonics Holdings Inc
SENS
$273M
| $35.1K | ﹤0.01% |
2,472
-325
| -12% | -$6.53K |
|
2143
Packaging Corp of America
PKG
$22.4B
| $34.9K | ﹤0.01% |
251
-561
| -69% | -$76.2K |
|
2144
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $34.7K | ﹤0.01% |
1,923
-23,427
| -92% | -$424K |
|
2145
Under Armour Class C
UA
$2.83B
| $34.6K | ﹤0.01% |
4,059
-68
| -2% | -$625 |
|
|
VRN
2146
DELISTED
Veren
VRN
| $34.6K | ﹤0.01% |
4,900
| – | – |
|
2147
Fastly Inc
FSLY
$3.9B
| $34.5K | ﹤0.01% |
1,943
-60
| -3% | -$762 |
|
2148
SL Green Realty
SLG
$3.85B
| $34.5K | ﹤0.01% |
1,466
-2
| -0.1% | -$67 |
|
2149
BioCryst Pharmaceuticals
BCRX
$2.29B
| $34.3K | ﹤0.01% |
4,108
-4,217
| -51% | -$40.6K |
|
2150
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $34.2K | ﹤0.01% |
1,506
-1,516
| -50% | -$33.5K |
|
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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.