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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 | |
|---|---|---|---|---|---|---|
2176
Murphy USA
MUSA
$10.9B
| $31.7K | ﹤0.01% |
123
-2,114
| -95% | -$550K |
|
2177
Corcept Therapeutics
CORT
$11.9B
| $31.6K | ﹤0.01% |
1,461
-7,319
| -83% | -$160K |
|
2178
Ginkgo Bioworks
DNA
$612M
| $31.6K | ﹤0.01% |
595
+198
| +50% | +$12.5K |
|
2179
Zillow
ZG
$8.47B
| $31.6K | ﹤0.01% |
723
-173
| -19% | -$7.2K |
|
|
LAC
2180
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $31.6K | ﹤0.01% |
1,451
-1,425
| -50% | -$31.5K |
|
2181
iShares Asia 50 ETF
AIA
$4.82B
| $31.6K | ﹤0.01% |
510
| – | – |
|
2182
D.R. Horton
DHI
$42.1B
| $31.5K | ﹤0.01% |
322
-610
| -65% | -$58.2K |
|
2183
Dropbox
DBX
$8.05B
| $31.3K | ﹤0.01% |
1,450
-432
| -23% | -$9.47K |
|
2184
Village Farms International
VFF
$242M
| $31.1K | ﹤0.01% |
37,511
+17,500
| +87% | +$19.6K |
|
2185
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $31.1K | ﹤0.01% |
579
-313
| -35% | -$17.9K |
|
|
MTTR
2186
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31K | ﹤0.01% |
11,370
+3,754
| +49% | +$11.5K |
|
|
PHX
2187
DELISTED
PHX Minerals
PHX
| $30.9K | ﹤0.01% |
11,788
+788
| +7% | +$2.51K |
|
2188
Compass Diversified
CODI
$836M
| $30.9K | ﹤0.01% |
1,618
-11,259
| -87% | -$230K |
|
2189
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $30.8K | ﹤0.01% |
1,455
-293
| -17% | -$6.3K |
|
2190
Gen Digital
GEN
$16.9B
| $30.8K | ﹤0.01% |
1,797
-12,175
| -87% | -$244K |
|
2191
Bath & Body Works
BBWI
$4.24B
| $30.7K | ﹤0.01% |
838
-258
| -24% | -$10.8K |
|
2192
Cactus
WHD
$5.39B
| $30.5K | ﹤0.01% |
740
+665
| +887% | +$32.1K |
|
2193
Cloudflare
NET
$107B
| $30.5K | ﹤0.01% |
494
-1,840
| -79% | -$101K |
|
2194
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $30.3K | ﹤0.01% |
1,100
-150
| -12% | -$4.17K |
|
|
MAXR
2195
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.3K | ﹤0.01% |
593
| – | – |
|
2196
Live Nation Entertainment
LYV
$42.8B
| $30.2K | ﹤0.01% |
431
-87
| -17% | -$6.38K |
|
2197
Keurig Dr Pepper
KDP
$42.3B
| $30.2K | ﹤0.01% |
855
-24,637
| -97% | -$866K |
|
2198
Ventas
VTR
$46.6B
| $30.2K | ﹤0.01% |
696
-789
| -53% | -$38K |
|
2199
Vanguard Russell 1000 ETF
VONE
$8.55B
| $29.8K | ﹤0.01% |
+160
| New | +$29.1K |
|
2200
Shake Shack
SHAK
$2.67B
| $29.7K | ﹤0.01% |
536
-122
| -19% | -$6.73K |
|
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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.