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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 | |
|---|---|---|---|---|---|---|
2726
Mattel
MAT
$3.93B
| $6.17K | ﹤0.01% |
280
| – | – |
|
2727
Hawaiian Electric Industries
HE
$1.78B
| $6.17K | ﹤0.01% |
501
+500
| +50,000% | +$12.2K |
|
2728
Stantec
STN
$7.93B
| $6.16K | ﹤0.01% |
+95
| New | +$6.32K |
|
2729
Cohen & Steers
CNS
$3.97B
| $6.14K | ﹤0.01% |
98
| – | – |
|
2730
NextDecade
NEXT
$2.01B
| $6.14K | ﹤0.01% |
+1,200
| New | +$7.3K |
|
|
PFC
2731
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.14K | ﹤0.01% |
360
| – | – |
|
2732
Coty
COTY
$2.37B
| $6.13K | ﹤0.01% |
559
-37
| -6% | -$436 |
|
2733
InMode
INMD
$851M
| $6.09K | ﹤0.01% |
200
-142
| -42% | -$5.58K |
|
2734
Hilltop Holdings
HTH
$2.2B
| $6.07K | ﹤0.01% |
214
+1
| +0.5% | +$30 |
|
2735
Caleres
CAL
$408M
| $6.04K | ﹤0.01% |
210
| – | – |
|
2736
iShares Global REIT ETF
REET
$4.88B
| $6.03K | ﹤0.01% |
285
+117
| +70% | +$2.68K |
|
2737
RF Industries
RFIL
$111M
| $6.02K | ﹤0.01% |
2,000
| – | – |
|
2738
Arrow Electronics
ARW
$10.9B
| $6.01K | ﹤0.01% |
48
+30
| +167% | +$4K |
|
2739
Valmont Industries
VMI
$9.28B
| $6K | ﹤0.01% |
+25
| New | +$6.43K |
|
2740
Enviri
NVRI
$636M
| $6K | ﹤0.01% |
831
| – | – |
|
2741
Credit Acceptance
CACC
$6.2B
| $5.98K | ﹤0.01% |
13
-17
| -57% | -$8.61K |
|
2742
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
| $5.97K | ﹤0.01% |
752
-492
| -40% | -$3.1K |
|
|
ASGI
2743
abrdn Global Infrastructure Income Fund
ASGI
$700M
| $5.96K | ﹤0.01% |
370
| – | – |
|
2744
Cenovus Energy
CVE
$61.7B
| $5.95K | ﹤0.01% |
286
| – | – |
|
2745
TriNet
TNET
$3.06B
| $5.94K | ﹤0.01% |
+51
| New | +$5.38K |
|
2746
Maplebear
CART
$10.8B
| $5.94K | ﹤0.01% |
+200
| New | +$6.06K |
|
2747
RenaissanceRe
RNR
$13.4B
| $5.94K | ﹤0.01% |
30
+18
| +150% | +$3.46K |
|
2748
Simmons First National
SFNC
$3.31B
| $5.94K | ﹤0.01% |
350
+150
| +75% | +$2.71K |
|
2749
Synaptics
SYNA
$3.67B
| $5.9K | ﹤0.01% |
66
| – | – |
|
2750
Global Indemnity Group
GBLI
$405M
| $5.87K | ﹤0.01% |
171
+134
| +362% | +$4.62K |
|
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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.