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
NVTS icon
2501
Navitas Semiconductor
NVTS
$3.03B
$12.5K ﹤0.01%
1,796
+1,200
+201% +$10.6K
FKU icon
2502
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$12.5K ﹤0.01%
383
-34
-8% -$1.15K
FAN icon
2503
First Trust Global Wind Energy ETF
FAN
$246M
$12.4K ﹤0.01%
857
– –
UA icon
2504
Under Armour Class C
UA
$2.06B
$12.4K ﹤0.01%
1,938
– –
CPTL
2505
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$12.4K ﹤0.01%
414
-34
-8% -$1.06K
KD icon
2506
Kyndryl
KD
$2.83B
$12.3K ﹤0.01%
817
-122
-13% -$1.81K
BCD icon
2507
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$12.3K ﹤0.01%
+371
New +$12.4K
FCEL icon
2508
FuelCell Energy
FCEL
$1.32B
$12.3K ﹤0.01%
320
-6
-2% -$313
THO icon
2509
Thor Industries
THO
$3.74B
$12.2K ﹤0.01%
128
– –
IMTM icon
2510
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$12.2K ﹤0.01%
386
– –
GLNG icon
2511
Golar LNG
GLNG
$5.3B
$12.1K ﹤0.01%
500
– –
RYAN icon
2512
Ryan Specialty Holdings
RYAN
$4.82B
$12.1K ﹤0.01%
250
– –
RVTY icon
2513
Revvity
RVTY
$13.8B
$12.1K ﹤0.01%
109
– –
IEX icon
2514
IDEX
IEX
$16.6B
$12.1K ﹤0.01%
58
+6
+12% +$1.3K
NMCO icon
2515
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
$12.1K ﹤0.01%
1,246
– –
EXLS icon
2516
EXL Service
EXLS
$5.3B
$12.1K ﹤0.01%
430
– –
SEE
2517
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
366
– –
FYC icon
2518
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$12K ﹤0.01%
213
– –
SDPI
2519
DELISTED
Superior Drilling Products Inc.
SDPI
$12K ﹤0.01%
15,000
– –
ROCK icon
2520
Gibraltar Industries
ROCK
$1.36B
$11.9K ﹤0.01%
177
+138
+354% +$9.44K
DBO icon
2521
Invesco DB Oil Fund
DBO
$295M
$11.9K ﹤0.01%
676
-2,197
-76% -$35.7K
RDOG icon
2522
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$11.9K ﹤0.01%
356
– –
MHD icon
2523
BlackRock MuniHoldings Fund
MHD
$579M
$11.8K ﹤0.01%
1,149
– –
EFOR
2524
Everforth Inc
EFOR
$1.25B
$11.8K ﹤0.01%
145
– –
SPWR
2525
DELISTED
SunPower Corporation Common Stock
SPWR
$11.8K ﹤0.01%
1,917
+1,200
+167% +$9.89K
99 100
101
102 103

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.