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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $4.89M | 0.05% |
86,672
+10,195
| +13% | +$602K |
|
327
Enovix
ENVX
$693M
| $4.84M | 0.05% |
440,573
+286,605
| +186% | +$4.1M |
|
328
Sparkline Intangible Value ETF
ITAN
$119M
| $4.83M | 0.05% |
206,927
+30,994
| +18% | +$755K |
|
329
Eos Energy Enterprises
EOSE
$1.51B
| $4.82M | 0.05% |
2,242,814
+2,211,985
| +7,175% | +$6.62M |
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $4.77M | 0.05% |
65,905
-617
| -0.9% | -$45.6K |
|
331
Palo Alto Networks
PANW
$273B
| $4.76M | 0.05% |
40,610
+11,772
| +41% | +$1.39M |
|
332
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $4.71M | 0.05% |
150,580
-767
| -0.5% | -$24.4K |
|
333
Becton Dickinson
BDX
$49B
| $4.68M | 0.05% |
18,099
+1,410
| +8% | +$381K |
|
334
Xcel Energy
XEL
$47.6B
| $4.67M | 0.05% |
81,701
-16,386
| -17% | -$985K |
|
|
NVO
335
Novo Nordisk
NVO
$197B
| $4.66M | 0.05% |
51,298
+8,092
| +19% | +$713K |
|
336
Verisk Analytics
VRSK
$23.2B
| $4.65M | 0.05% |
19,672
+1,957
| +11% | +$461K |
|
337
Cheniere Energy
LNG
$57B
| $4.64M | 0.05% |
27,958
+579
| +2% | +$93.4K |
|
338
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $4.59M | 0.05% |
136,720
-26,967
| -16% | -$943K |
|
339
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
| $4.56M | 0.05% |
186,408
+19,083
| +11% | +$475K |
|
|
BSCP
340
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.55M | 0.05% |
226,274
+6,314
| +3% | +$127K |
|
341
ARK Innovation ETF
ARKK
$6.32B
| $4.54M | 0.05% |
114,412
-6,425
| -5% | -$283K |
|
|
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.52M | 0.05% |
218,599
+1,985
| +0.9% | +$41K |
|
|
BSCN
343
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.51M | 0.05% |
212,292
+927
| +0.4% | +$19.7K |
|
344
Cleveland-Cliffs
CLF
$6.9B
| $4.49M | 0.05% |
287,356
+7,052
| +3% | +$110K |
|
345
Cambria Emerging Shareholder Yield ETF
EYLD
$945M
| $4.48M | 0.05% |
156,111
+148,596
| +1,977% | +$4.27M |
|
346
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $4.47M | 0.05% |
238,199
+7,384
| +3% | +$140K |
|
347
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
| $4.47M | 0.05% |
82,621
+29,428
| +55% | +$1.67M |
|
348
VanEck Gold Miners ETF
GDX
$30.2B
| $4.46M | 0.05% |
165,688
+84,686
| +105% | +$2.5M |
|
349
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $4.46M | 0.05% |
178,953
+18,642
| +12% | +$448K |
|
350
Gilead Sciences
GILD
$181B
| $4.44M | 0.05% |
59,228
-3,749
| -6% | -$288K |
|
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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.