We are live on ! Find out more
NA

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
Cap. Flow
+$577M
Cap. Flow %
6.34%
Top 10 Hldgs %
17.16%
Holding
3,727
New
244
Increased
1,296
Reduced
1,187
Closed
271

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M
3
SBUX icon
Starbucks
SBUX
+$28.9M
4
CAT icon
Caterpillar
CAT
+$27.6M
5
AVGO icon
Broadcom
AVGO
+$27.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26M
2
ED icon
Consolidated Edison
ED
+$25.9M
3
CB icon
Chubb
CB
+$25.6M
4
HON icon
Honeywell
HON
+$23.4M
5
PULS icon
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
FNDA icon
2476
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$13.9K ﹤0.01%
574
+284
+98% +$7.24K
ALLY icon
2477
Ally Financial
ALLY
$12.7B
$13.8K ﹤0.01%
519
– –
PBT
2478
Permian Basin Royalty Trust
PBT
$1.64B
$13.8K ﹤0.01%
650
+9
+1% +$204
LMB icon
2479
Limbach Holdings
LMB
$582M
$13.8K ﹤0.01%
434
+242
+126% +$7.33K
BKH icon
2480
Black Hills Corp
BKH
$5.55B
$13.8K ﹤0.01%
272
+5
+2% +$284
APLD icon
2481
Applied Digital
APLD
$7.72B
$13.7K ﹤0.01%
2,200
-19,400
-90% -$136K
DASH icon
2482
DoorDash
DASH
$85.5B
$13.7K ﹤0.01%
172
+154
+856% +$12.5K
CGC
2483
Canopy Growth
CGC
$431M
$13.6K ﹤0.01%
1,739
+479
+38% +$2.93K
CGMS icon
2484
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$13.5K ﹤0.01%
530
– –
LAC
2485
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13.4K ﹤0.01%
790
-2,261
-74% -$42.7K
SE icon
2486
Sea Limited
SE
$66.6B
$13.4K ﹤0.01%
305
+146
+92% +$7.14K
AVDL
2487
DELISTED
Avadel Pharmaceuticals
AVDL
$13.4K ﹤0.01%
+1,300
New +$17.4K
NGD
2488
DELISTED
New Gold Inc
NGD
$13.4K ﹤0.01%
14,700
– –
CPK icon
2489
Chesapeake Utilities
CPK
$3.15B
$13.2K ﹤0.01%
135
– –
BBD icon
2490
Banco Bradesco
BBD
$36.3B
$13.1K ﹤0.01%
4,607
– –
ELS icon
2491
Equity Lifestyle Properties
ELS
$11.9B
$12.9K ﹤0.01%
203
+42
+26% +$2.84K
AMAL icon
2492
Amalgamated Financial
AMAL
$1.43B
$12.9K ﹤0.01%
750
– –
PAA icon
2493
Plains All American Pipeline
PAA
$18.2B
$12.7K ﹤0.01%
831
-169
-17% -$2.53K
NSA
2494
DELISTED
National Storage Affiliates Trust
NSA
$12.7K ﹤0.01%
400
– –
UAA icon
2495
Under Armour
UAA
$2.1B
$12.7K ﹤0.01%
1,853
+6
+0.3% +$45
USRT icon
2496
iShares Core US REIT ETF
USRT
$4.51B
$12.7K ﹤0.01%
269
+7
+3% +$358
DXYN
2497
DELISTED
Dixie Group Inc
DXYN
$12.6K ﹤0.01%
18,331
– –
ETX
2498
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$12.6K ﹤0.01%
743
– –
DFAE icon
2499
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$12.6K ﹤0.01%
558
– –
RXRX icon
2500
Recursion Pharmaceuticals
RXRX
$1.72B
$12.5K ﹤0.01%
+1,636
New +$16.3K
98 99
100
101 102

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.