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
JWN
3076
DELISTED
Nordstrom
JWN
$1.77K ﹤0.01%
118
+1
+0.9% +$18
SMHI icon
3077
SEACOR Marine Holdings
SMHI
$263M
$1.76K ﹤0.01%
+127
New +$1.54K
MHF
3078
Western Asset Municipal High Income Fund
MHF
$148M
$1.76K ﹤0.01%
289
– –
W icon
3079
Wayfair
W
$13.7B
$1.76K ﹤0.01%
29
+12
+71% +$834
HAUZ icon
3080
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1.74K ﹤0.01%
+89
New +$1.81K
IVVD icon
3081
Invivyd
IVVD
$235M
$1.7K ﹤0.01%
1,000
– –
NICE icon
3082
Nice
NICE
$5.79B
$1.7K ﹤0.01%
10
-2,668
-100% -$531K
OPI
3083
DELISTED
Office Properties Income Trust
OPI
$1.7K ﹤0.01%
414
+14
+4% +$97
ADNT icon
3084
Adient
ADNT
$1.41B
$1.69K ﹤0.01%
46
– –
CTLT
3085
DELISTED
CATALENT, INC.
CTLT
$1.69K ﹤0.01%
37
– –
REZI icon
3086
Resideo Technologies
REZI
$2.87B
$1.68K ﹤0.01%
106
-174
-62% -$2.93K
SYM icon
3087
Symbotic
SYM
$5.54B
$1.67K ﹤0.01%
50
– –
BHIL
3088
DELISTED
Benson Hill, Inc.
BHIL
$1.66K ﹤0.01%
143
– –
CLIX icon
3089
ProShares Long Online/Short Stores ETF
CLIX
$6.05M
$1.65K ﹤0.01%
47
– –
IVR icon
3090
Invesco Mortgage Capital
IVR
$763M
$1.64K ﹤0.01%
164
– –
NTRA icon
3091
Natera
NTRA
$47.6B
$1.64K ﹤0.01%
37
– –
AUGX
3092
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.62K ﹤0.01%
+315
New +$1.48K
HCP
3093
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.62K ﹤0.01%
+71
New +$1.93K
EWQ icon
3094
iShares MSCI France ETF
EWQ
$332M
$1.6K ﹤0.01%
45
– –
PIPR icon
3095
Piper Sandler
PIPR
$5.44B
$1.6K ﹤0.01%
44
-76
-63% -$2.75K
SOPH icon
3096
SOPHiA GENETICS
SOPH
$654M
$1.57K ﹤0.01%
+617
New +$1.96K
DEN
3097
DELISTED
Denbury Inc.
DEN
$1.57K ﹤0.01%
16
-480
-97% -$43.4K
KTF
3098
DWS Municipal Income Trust
KTF
$334M
$1.54K ﹤0.01%
200
– –
WTI icon
3099
W&T Offshore
WTI
$613M
$1.53K ﹤0.01%
350
– –
JHML icon
3100
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.52K ﹤0.01%
29
– –
122 123
124
125 126

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.