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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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $6.98M | 0.08% |
116,337
+1,341
| +1% | +$83.6K |
|
252
Vanguard Total Bond Market
BND
$162B
| $6.97M | 0.08% |
99,841
-625
| -0.6% | -$44.6K |
|
253
Capital Group Dividend Value ETF
CGDV
$38.5B
| $6.95M | 0.08% |
262,738
+37,570
| +17% | +$1.03M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 0.08% |
30,232
-960
| -3% | -$219K |
|
255
American Tower
AMT
$81.7B
| $6.91M | 0.08% |
42,012
-1,809
| -4% | -$330K |
|
|
HDV
256
iShares Core High Dividend ETF
HDV
$15.3B
| $6.91M | 0.08% |
349,270
-44,455
| -11% | -$910K |
|
257
iShares US Industrials ETF
IYJ
$1.94B
| $6.87M | 0.08% |
68,131
+3,229
| +5% | +$343K |
|
258
Goldman Sachs
GS
$300B
| $6.8M | 0.07% |
21,029
-7,306
| -26% | -$2.44M |
|
259
JPMorgan US Quality Factor ETF
JQUA
$8.67B
| $6.79M | 0.07% |
157,030
+147,688
| +1,581% | +$6.59M |
|
260
First Trust Managed Municipal ETF
FMB
$2.03B
| $6.76M | 0.07% |
138,323
+17,619
| +15% | +$885K |
|
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $6.75M | 0.07% |
83,653
+10,191
| +14% | +$860K |
|
262
First Trust Technology AlphaDEX Fund
FXL
$2.75B
| $6.72M | 0.07% |
60,446
+27,958
| +86% | +$3.2M |
|
263
Williams Companies
WMB
$91.9B
| $6.65M | 0.07% |
197,317
+9,085
| +5% | +$310K |
|
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| $6.56M | 0.07% |
123,053
-37,503
| -23% | -$2.06M |
|
265
iShares Gold Trust
IAU
$65.2B
| $6.56M | 0.07% |
187,613
-4,412
| -2% | -$161K |
|
266
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.49M | 0.07% |
28,940
+1,386
| +5% | +$332K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $6.49M | 0.07% |
70,815
+11,524
| +19% | +$1.09M |
|
268
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $6.46M | 0.07% |
160,082
+29,434
| +23% | +$1.21M |
|
269
Emerson Electric
EMR
$83.9B
| $6.44M | 0.07% |
66,736
-4,197
| -6% | -$400K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.39M | 0.07% |
123,144
-25,785
| -17% | -$1.4M |
|
271
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $6.35M | 0.07% |
127,339
+45,931
| +56% | +$2.28M |
|
272
State Street US Sector Rotation ETF
XLSR
$1.05B
| $6.32M | 0.07% |
153,234
+94,217
| +160% | +$4.07M |
|
273
TJX Companies
TJX
$139B
| $6.23M | 0.07% |
70,068
+18,396
| +36% | +$1.62M |
|
274
McKesson
MCK
$104B
| $6.22M | 0.07% |
14,309
-1,412
| -9% | -$595K |
|
275
CME Group
CME
$98.8B
| $6.21M | 0.07% |
31,036
+942
| +3% | +$187K |
|
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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.