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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
TGT icon
376
Target
TGT
$71.6B
$4.02M 0.04%
36,332
-11,013
-23% -$1.4M
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$3.98M 0.04%
32,398
+1,845
+6% +$237K
VLO icon
378
Valero Energy
VLO
$112B
$3.98M 0.04%
28,051
-1,741
-6% -$228K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.97M 0.04%
60,837
+1,579
+3% +$106K
TFC icon
380
Truist Financial
TFC
$61.3B
$3.96M 0.04%
138,315
+236
+0.2% +$7.26K
BABA icon
381
Alibaba
BABA
$272B
$3.94M 0.04%
45,381
+5,371
+13% +$492K
MMM icon
382
3M
MMM
$84.8B
$3.91M 0.04%
49,946
+636
+1% +$54.6K
ORLY icon
383
O'Reilly Automotive
ORLY
$69.6B
$3.91M 0.04%
64,530
-9,510
-13% -$597K
AAXJ icon
384
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$3.91M 0.04%
61,534
+6,162
+11% +$409K
SPGI icon
385
S&P Global
SPGI
$123B
$3.89M 0.04%
10,655
-1,206
-10% -$474K
FMAR icon
386
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$3.86M 0.04%
109,665
+5,988
+6% +$214K
KNG icon
387
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$3.85M 0.04%
78,070
+23,473
+43% +$1.23M
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$54B
$3.85M 0.04%
116,008
-14,889
-11% -$513K
MRVL icon
389
Marvell Technology
MRVL
$211B
$3.84M 0.04%
70,864
+10,597
+18% +$626K
IGM icon
390
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.82M 0.04%
59,934
-4,158
-6% -$274K
BXMT icon
391
Blackstone Mortgage Trust
BXMT
$2.34B
$3.82M 0.04%
175,495
+42,075
+32% +$933K
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.81M 0.04%
56,835
-2,417
-4% -$172K
TDIV icon
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$3.81M 0.04%
67,900
+1,053
+2% +$61.4K
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$3.8M 0.04%
111,507
+19,259
+21% +$713K
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$382M
$3.79M 0.04%
120,009
+27,074
+29% +$891K
ITM icon
396
VanEck Intermediate Muni ETF
ITM
$2.07B
$3.76M 0.04%
85,280
-667
-0.8% -$30.3K
SPSM icon
397
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$3.73M 0.04%
101,044
-16,167
-14% -$630K
GJUL icon
398
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$3.71M 0.04%
+123,990
New +$3.78M
CI icon
399
Cigna
CI
$73.5B
$3.7M 0.04%
12,947
-2,525
-16% -$720K
JOET icon
400
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$3.67M 0.04%
131,568
-20,350
-13% -$586K
14 15
16
17 18

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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.