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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,727
New
244
Increased
1,296
Reduced
1,187
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 3 |
Starbucks
SBUX
|
+$28.9M |
| 4 |
Caterpillar
CAT
|
+$27.6M |
| 5 |
Broadcom
AVGO
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26M |
| 2 |
Consolidated Edison
ED
|
+$25.9M |
| 3 |
Chubb
CB
|
+$25.6M |
| 4 |
Honeywell
HON
|
+$23.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.32% |
| 2 | Technology | 12.33% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $8M | 0.09% |
190,359
+26,197
| +16% | +$1.16M |
|
227
Wells Fargo
WFC
$271B
| $7.97M | 0.09% |
195,088
+20,592
| +12% | +$889K |
|
228
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $7.94M | 0.09% |
131,040
+44,540
| +51% | +$2.8M |
|
229
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
| $7.85M | 0.09% |
+358,586
| New | +$8.81M |
|
230
Walt Disney
DIS
$180B
| $7.83M | 0.09% |
96,557
-3,546
| -4% | -$303K |
|
231
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $7.78M | 0.09% |
159,986
-4,067
| -2% | -$204K |
|
232
Danaher
DHR
$144B
| $7.77M | 0.09% |
35,306
+1,544
| +5% | +$344K |
|
233
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $7.72M | 0.08% |
113,055
-11,355
| -9% | -$796K |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.69M | 0.08% |
168,224
+3,555
| +2% | +$162K |
|
235
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $7.64M | 0.08% |
253,419
+15,168
| +6% | +$464K |
|
236
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $7.6M | 0.08% |
83,297
+23,603
| +40% | +$2.2M |
|
237
Medtronic
MDT
$118B
| $7.52M | 0.08% |
96,005
+4,797
| +5% | +$402K |
|
238
Nike
NKE
$55.4B
| $7.5M | 0.08% |
78,441
+20,884
| +36% | +$2.15M |
|
239
iShares MSCI EAFE ETF
EFA
$78.8B
| $7.47M | 0.08% |
108,372
-24,759
| -19% | -$1.77M |
|
240
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $7.46M | 0.08% |
306,373
-28,840
| -9% | -$719K |
|
241
Intuit
INTU
$85.9B
| $7.45M | 0.08% |
14,574
+478
| +3% | +$242K |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $7.42M | 0.08% |
108,419
+15,305
| +16% | +$1.09M |
|
243
iShares US Medical Devices ETF
IHI
$3.23B
| $7.4M | 0.08% |
152,558
-23,493
| -13% | -$1.25M |
|
244
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $7.36M | 0.08% |
181,281
-3,306
| -2% | -$133K |
|
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $7.34M | 0.08% |
294,871
+57,170
| +24% | +$1.48M |
|
246
IBM
IBM
$226B
| $7.29M | 0.08% |
51,969
+5,630
| +12% | +$801K |
|
247
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $7.14M | 0.08% |
291,502
+128,854
| +79% | +$3.24M |
|
248
Southern Company
SO
$102B
| $7.14M | 0.08% |
110,246
+29,212
| +36% | +$2.03M |
|
249
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $7.01M | 0.08% |
91,013
+9,148
| +11% | +$729K |
|
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $6.99M | 0.08% |
416,813
+19,084
| +5% | +$335K |
|
Similar funds
SC
NewEdge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, NewEdge Advisors held 3,727 positions worth $9.1B, up 2.8% from $8.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $577M of net new capital in Q3 2023, opening 244 new positions and adding to 1,296 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 309,492 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $26M trimmed.
- NewEdge Advisors's largest Q3 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 309,492 shares worth $10.8M.
- NewEdge Advisors added most to Apple in Q3 2023, an estimated $42.2M increase.
- NewEdge Advisors's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $26M.
- NewEdge Advisors fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $8.35M.
- NewEdge Advisors's ten largest holdings make up 17% of its $9.1B portfolio in Q3 2023.
- NewEdge Advisors opened 244 new positions and closed 271 in Q3 2023.
- NewEdge Advisors's portfolio value rose 2.8% quarter-over-quarter to $9.1B.
Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.