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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 | |
|---|---|---|---|---|---|---|
2401
Oceaneering
OII
$4.98B
| $16.3K | ﹤0.01% |
925
-4,260
| -82% | -$82.1K |
|
2402
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $16.3K | ﹤0.01% |
626
-221
| -26% | -$5.76K |
|
2403
Bank of Montreal
BMO
$127B
| $16.3K | ﹤0.01% |
183
-565
| -76% | -$53.6K |
|
2404
HEICO Corp
HEI
$51.1B
| $16.3K | ﹤0.01% |
95
-146
| -61% | -$24.6K |
|
2405
Safety Insurance
SAFT
$1.52B
| $16.2K | ﹤0.01% |
218
-98
| -31% | -$7.98K |
|
2406
iShares MSCI Taiwan ETF
EWT
$10.6B
| $16.2K | ﹤0.01% |
357
| – | – |
|
|
NGD
2407
DELISTED
New Gold Inc
NGD
| $16.2K | ﹤0.01% |
14,700
| – | – |
|
2408
Tencent Music
TME
$15.5B
| $16.1K | ﹤0.01% |
1,950
| – | – |
|
2409
Rentokil
RTO
$12.6B
| $16.1K | ﹤0.01% |
440
-1,315
| -75% | -$41.5K |
|
2410
Alerus Financial
ALRS
$851M
| $16.1K | ﹤0.01% |
+1,000
| New | +$19.8K |
|
2411
Jefferies Financial Group
JEF
$13B
| $16K | ﹤0.01% |
504
-1,591
| -76% | -$57.5K |
|
2412
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
| $15.9K | ﹤0.01% |
813
-305
| -27% | -$6.47K |
|
2413
Costamare
CMRE
$1.83B
| $15.9K | ﹤0.01% |
1,685
-2,098
| -55% | -$20.7K |
|
2414
Power Integrations
POWI
$3.52B
| $15.8K | ﹤0.01% |
187
-20
| -10% | -$1.66K |
|
2415
Hubbell
HUBB
$26.1B
| $15.8K | ﹤0.01% |
65
| – | – |
|
2416
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
| $15.7K | ﹤0.01% |
464
-364
| -44% | -$12.4K |
|
2417
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $15.7K | ﹤0.01% |
327
| – | – |
|
2418
Fox Class B
FOX
$21.9B
| $15.7K | ﹤0.01% |
500
-3
| -0.6% | -$94 |
|
2419
Morningstar
MORN
$7.49B
| $15.6K | ﹤0.01% |
77
-3,534
| -98% | -$777K |
|
2420
iShares MSCI Brazil ETF
EWZ
$9.22B
| $15.6K | ﹤0.01% |
570
-38,121
| -99% | -$1.07M |
|
2421
NewtekOne
NEWT
$441M
| $15.5K | ﹤0.01% |
1,210
+50
| +4% | +$825 |
|
2422
Carvana
CVNA
$75.2B
| $15.4K | ﹤0.01% |
7,885
+725
| +10% | +$1.26K |
|
|
FRC
2423
DELISTED
First Republic Bank
FRC
| $15.3K | ﹤0.01% |
1,095
-3,385
| -76% | -$347K |
|
2424
First Trust Global Wind Energy ETF
FAN
$279M
| $15.3K | ﹤0.01% |
857
-1,503
| -64% | -$26.6K |
|
2425
Itaú Unibanco
ITUB
$92.9B
| $15.3K | ﹤0.01% |
3,549
-20,459
| -85% | -$86.7K |
|
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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.