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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
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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.7B
$6.2M 0.07%
244,164
+38,448
+19% +$1.02M
DFSV
277
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$6.18M 0.07%
243,931
+57,995
+31% +$1.53M
XMHQ icon
278
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$6.09M 0.07%
75,580
+35,127
+87% +$2.89M
T icon
279
AT&T
T
$172B
$6.08M 0.07%
405,044
+8,764
+2% +$128K
ELV icon
280
Elevance Health
ELV
$86.1B
$6.07M 0.07%
13,948
+1,045
+8% +$474K
OKE icon
281
Oneok
OKE
$60.4B
$6.07M 0.07%
95,718
+43,139
+82% +$2.82M
PTNQ icon
282
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$6.06M 0.07%
98,707
+6,648
+7% +$415K
BKNG icon
283
Booking.com
BKNG
$130B
$6.04M 0.07%
49,000
+3,925
+9% +$475K
GD icon
284
General Dynamics
GD
$95.4B
$6.04M 0.07%
27,341
-3,850
-12% -$852K
USHY icon
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$6M 0.07%
172,820
+14,095
+9% +$495K
SGOV icon
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$6M 0.07%
59,572
+7,949
+15% +$798K
DVN icon
287
Devon Energy
DVN
$53.9B
$5.97M 0.07%
125,257
-7,418
-6% -$374K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.96M 0.07%
30,436
-15,086
-33% -$3.07M
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.8B
$5.95M 0.07%
57,378
+25,178
+78% +$2.66M
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$5.93M 0.07%
177,337
-27,131
-13% -$940K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$5.91M 0.06%
125,017
-146,553
-54% -$6.97M
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$5.88M 0.06%
194,107
+18,155
+10% +$575K
AVDE icon
293
Avantis International Equity ETF
AVDE
$19B
$5.88M 0.06%
105,598
-31,899
-23% -$1.83M
PLD icon
294
Prologis
PLD
$129B
$5.85M 0.06%
52,150
+11,335
+28% +$1.39M
FJUL icon
295
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$5.85M 0.06%
152,448
+131,693
+635% +$5.17M
IFRA icon
296
iShares US Infrastructure ETF
IFRA
$4.2B
$5.84M 0.06%
159,591
+18,517
+13% +$720K
UDEC
297
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$5.79M 0.06%
196,952
-8,768
-4% -$265K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.71M 0.06%
76,035
+4,516
+6% +$341K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.5B
$5.7M 0.06%
37,027
-324
-0.9% -$52.4K
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.68M 0.06%
217,170
+49,145
+29% +$1.38M
10 11
12
13 14

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SC
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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.