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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
CGUS icon
351
Capital Group Core Equity ETF
CGUS
$11.7B
$4.43M 0.05%
176,547
+15,198
+9% +$394K
SPSB icon
352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.42M 0.05%
150,918
-2,450
-2% -$72K
FSIG icon
353
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.4M 0.05%
239,391
+56,790
+31% +$1.05M
DUHP icon
354
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.39M 0.05%
170,896
+56,571
+49% +$1.51M
FAUG icon
355
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$4.38M 0.05%
117,118
-6,162
-5% -$238K
SCHW
356
Charles Schwab
SCHW
$184B
$4.34M 0.05%
78,974
+737
+0.9% +$44.5K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$4.32M 0.05%
42,621
+12,337
+41% +$1.32M
CDNS icon
358
Cadence Design Systems
CDNS
$78.4B
$4.32M 0.05%
18,427
+288
+2% +$67.4K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.29M 0.05%
31,642
-18,890
-37% -$2.71M
IBDT icon
360
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$4.28M 0.05%
178,309
+151,762
+572% +$3.69M
BSCR icon
361
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.28M 0.05%
228,600
+7,102
+3% +$135K
DFEM icon
362
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$4.28M 0.05%
183,473
+21,263
+13% +$514K
MSI icon
363
Motorola Solutions
MSI
$76.1B
$4.28M 0.05%
15,704
+700
+5% +$199K
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.25M 0.05%
64,771
+6,683
+12% +$446K
SLB icon
365
SLB Ltd
SLB
$84.7B
$4.25M 0.05%
72,836
+27,549
+61% +$1.6M
LRCX icon
366
Lam Research
LRCX
$395B
$4.23M 0.05%
67,560
-5,270
-7% -$346K
SPHD icon
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.23M 0.05%
107,882
+1,209
+1% +$49.8K
FDNI icon
368
First Trust Dow Jones International Internet ETF
FDNI
$34.2M
$4.21M 0.05%
202,979
+23,562
+13% +$534K
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.09M 0.05%
59,190
-8,408
-12% -$605K
VDE icon
370
Vanguard Energy ETF
VDE
$11.1B
$4.09M 0.04%
32,269
+711
+2% +$87K
INTC icon
371
Intel
INTC
$562B
$4.08M 0.04%
114,756
+12,084
+12% +$421K
IQV icon
372
IQVIA
IQV
$42.3B
$4.06M 0.04%
20,649
+298
+1% +$64.7K
AMLP icon
373
Alerian MLP ETF
AMLP
$13.6B
$4.06M 0.04%
96,195
+1,689
+2% +$69.3K
ED icon
374
Consolidated Edison
ED
$39.8B
$4.04M 0.04%
47,190
-284,520
-86% -$25.9M
FXN icon
375
First Trust Energy AlphaDEX Fund
FXN
$408M
$4.02M 0.04%
230,829
+148,932
+182% +$2.55M
13 14
15
16 17

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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.