We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $270M | 3.38% |
1,635,634
+48,844
| +3% | +$7.21M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $207M | 2.59% |
504,692
-17,948
| -3% | -$7.2M |
|
3
Microsoft
MSFT
$3.45T
| $187M | 2.34% |
645,410
+32,788
| +5% | +$8.36M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $138M | 1.73% |
348,312
+56,605
| +19% | +$22.6M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $127M | 1.58% |
337,815
-10,819
| -3% | -$3.97M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $73.5M | 0.92% |
229,841
+23,635
| +11% | +$6.97M |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $73.2M | 0.92% |
1,464,493
+13,322
| +0.9% | +$669K |
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $72.6M | 0.91% |
527,321
-44,726
| -8% | -$6.28M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $72M | 0.9% |
721,613
-36,733
| -5% | -$3.63M |
|
10
Amazon
AMZN
$2.92T
| $70.9M | 0.89% |
685,954
+37,438
| +6% | +$3.62M |
|
11
Home Depot
HD
$331B
| $67M | 0.84% |
227,446
+10,376
| +5% | +$3.18M |
|
12
Chevron
CVX
$392B
| $61.2M | 0.77% |
376,783
+2,728
| +0.7% | +$457K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $58.7M | 0.73% |
2,387,376
+32,648
| +1% | +$801K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $58.2M | 0.73% |
2,311,832
-179,462
| -7% | -$4.51M |
|
15
Merck
MRK
$322B
| $57.5M | 0.72% |
535,364
+8,483
| +2% | +$916K |
|
16
Vanguard Morningstar Growth ETF
VUG
$220B
| $57.2M | 0.72% |
1,377,516
-124,122
| -8% | -$4.83M |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $54.6M | 0.68% |
440,132
+360,982
| +456% | +$43.3M |
|
18
PepsiCo
PEP
$190B
| $54.4M | 0.68% |
296,732
+151,685
| +105% | +$26.5M |
|
19
NVIDIA
NVDA
$4.86T
| $53.4M | 0.67% |
1,926,470
-56,490
| -3% | -$1.22M |
|
20
United Parcel Service
UPS
$88.6B
| $52M | 0.65% |
268,861
+19,004
| +8% | +$3.49M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $49.9M | 0.62% |
1,102,030
-22,254
| -2% | -$991K |
|
|
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $49.3M | 0.62% |
2,052,665
+169,675
| +9% | +$4.05M |
|
|
23
UnitedHealth
UNH
$376B
| $48.8M | 0.61% |
102,709
-55,351
| -35% | -$26.7M |
|
24
Accenture
ACN
$102B
| $48.2M | 0.6% |
168,823
+8,814
| +6% | +$2.4M |
|
25
Analog Devices
ADI
$179B
| $47.2M | 0.59% |
239,468
+490
| +0.2% | +$87.8K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.