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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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$84.9B
| $5.65M | 0.06% |
206,579
-14,421
| -7% | -$386K |
|
302
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $5.64M | 0.06% |
236,050
-7,315
| -3% | -$185K |
|
303
Applied Materials
AMAT
$372B
| $5.62M | 0.06% |
40,625
-1,815
| -4% | -$260K |
|
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $5.54M | 0.06% |
126,462
+11,468
| +10% | +$527K |
|
305
Dow Inc
DOW
$21.2B
| $5.46M | 0.06% |
105,959
-11,009
| -9% | -$591K |
|
306
Waste Management
WM
$86.5B
| $5.46M | 0.06% |
35,814
-3,829
| -10% | -$620K |
|
307
TSMC
TSM
$2.26T
| $5.46M | 0.06% |
62,809
-10,664
| -15% | -$1.01M |
|
308
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
| $5.44M | 0.06% |
116,476
+24,450
| +27% | +$1.14M |
|
309
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $5.37M | 0.06% |
80,619
+1,855
| +2% | +$129K |
|
310
Dimensional US Small Cap ETF
DFAS
$15.4B
| $5.35M | 0.06% |
101,972
-12,738
| -11% | -$702K |
|
311
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $5.35M | 0.06% |
215,604
+13,719
| +7% | +$352K |
|
312
Archer Daniels Midland
ADM
$41.7B
| $5.35M | 0.06% |
70,899
-12,984
| -15% | -$1.05M |
|
313
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.31M | 0.06% |
10
-3
| -23% | -$1.62M |
|
314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$248M
| $5.27M | 0.06% |
179,509
+6,467
| +4% | +$199K |
|
315
Fastenal
FAST
$56B
| $5.22M | 0.06% |
191,020
+2,338
| +1% | +$66.4K |
|
316
Vanguard Real Estate ETF
VNQ
$37.5B
| $5.17M | 0.06% |
68,341
+379
| +0.6% | +$31.3K |
|
317
CVS Health
CVS
$122B
| $5.16M | 0.06% |
73,941
-24,159
| -25% | -$1.71M |
|
318
Energy Transfer Partners
ET
$74.7B
| $5.15M | 0.06% |
367,250
+38,847
| +12% | +$515K |
|
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $5.12M | 0.06% |
128,180
-3,874
| -3% | -$161K |
|
320
iShares National Muni Bond ETF
MUB
$44.9B
| $5.04M | 0.06% |
49,176
+6,200
| +14% | +$654K |
|
321
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $5.03M | 0.06% |
150,331
-1,530
| -1% | -$51.9K |
|
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $5M | 0.06% |
114,284
-946
| -0.8% | -$42.6K |
|
323
GE Aerospace
GE
$338B
| $4.95M | 0.05% |
56,087
+12,300
| +28% | +$1.11M |
|
324
Occidental Petroleum
OXY
$61.3B
| $4.94M | 0.05% |
76,211
+25,363
| +50% | +$1.6M |
|
325
Stryker
SYK
$106B
| $4.93M | 0.05% |
18,048
+869
| +5% | +$249K |
|
Similar funds
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.