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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
ANET icon
451
Arista Networks
ANET
$243B
$3.09M 0.03%
67,148
+34,076
+103% +$1.52M
HBCP icon
452
Home Bancorp
HBCP
$542M
$3.08M 0.03%
96,589
-10,796
-10% -$363K
CLX icon
453
Clorox
CLX
$10.8B
$3.08M 0.03%
23,479
+6,776
+41% +$1.03M
SGOL icon
454
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$3.08M 0.03%
173,842
+2,095
+1% +$38.6K
CNR
455
Core Natural Resources Inc
CNR
$4.93B
$3.07M 0.03%
29,224
+21,214
+265% +$1.73M
PCT icon
456
PureCycle Technologies
PCT
$1.26B
$3.03M 0.03%
539,755
+466,250
+634% +$4.37M
HAL icon
457
Halliburton
HAL
$30.9B
$3.02M 0.03%
74,492
+3,094
+4% +$121K
GCOW icon
458
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$2.96M 0.03%
90,859
-6,878
-7% -$231K
FCX icon
459
Freeport-McMoran
FCX
$109B
$2.95M 0.03%
79,059
+25,896
+49% +$1.04M
NUE icon
460
Nucor
NUE
$58.5B
$2.95M 0.03%
18,835
-3,360
-15% -$556K
BP icon
461
BP
BP
$118B
$2.93M 0.03%
75,608
+11,658
+18% +$433K
FDRR icon
462
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$2.92M 0.03%
73,379
-565
-0.8% -$23.5K
EIX icon
463
Edison International
EIX
$22.1B
$2.89M 0.03%
45,674
+3,136
+7% +$218K
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$2.89M 0.03%
29,729
-909
-3% -$94.3K
FDX icon
465
FedEx
FDX
$73.2B
$2.88M 0.03%
10,870
+593
+6% +$154K
GRID
466
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.87M 0.03%
30,616
+3,838
+14% +$388K
TRV icon
467
Travelers Companies
TRV
$76.5B
$2.87M 0.03%
17,549
+4,415
+34% +$737K
FTNT icon
468
Fortinet
FTNT
$115B
$2.86M 0.03%
48,769
+12,104
+33% +$801K
FISR icon
469
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$2.86M 0.03%
115,586
+8,890
+8% +$225K
XMMO icon
470
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.85M 0.03%
35,423
+1,283
+4% +$104K
FMAY icon
471
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.85M 0.03%
74,450
-9,639
-11% -$377K
OMC icon
472
Omnicom Group
OMC
$21.5B
$2.85M 0.03%
38,268
+3,957
+12% +$326K
CGXU icon
473
Capital Group International Focus Equity ETF
CGXU
$6.9B
$2.84M 0.03%
130,450
+863
+0.7% +$19.9K
MPWR icon
474
Monolithic Power Systems
MPWR
$59.2B
$2.83M 0.03%
6,121
+297
+5% +$152K
RWJ icon
475
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.83M 0.03%
77,605
+796
+1% +$30.6K
17 18
19
20 21

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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.