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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
SCHM icon
476
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.82M 0.03%
124,872
+18,459
+17% +$437K
MUNI icon
477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$2.81M 0.03%
56,074
-3,490
-6% -$179K
PIE icon
478
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$2.8M 0.03%
151,117
+6,627
+5% +$128K
ARES icon
479
Ares Management
ARES
$30.3B
$2.8M 0.03%
27,189
+4,448
+20% +$450K
TMUS icon
480
T-Mobile US
TMUS
$190B
$2.78M 0.03%
19,839
+236
+1% +$32.7K
NOC icon
481
Northrop Grumman
NOC
$73.2B
$2.77M 0.03%
6,303
+344
+6% +$151K
PH icon
482
Parker-Hannifin
PH
$120B
$2.77M 0.03%
7,115
+1,977
+38% +$795K
BSMO
483
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.77M 0.03%
112,427
-2,164
-2% -$53.5K
WST icon
484
West Pharmaceutical
WST
$23.7B
$2.77M 0.03%
7,379
+2,636
+56% +$1.02M
SDVY icon
485
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.77M 0.03%
98,061
+54,246
+124% +$1.58M
FANG icon
486
Diamondback Energy
FANG
$56.7B
$2.76M 0.03%
17,847
+4,262
+31% +$629K
LAMR icon
487
Lamar Advertising Co
LAMR
$15.1B
$2.75M 0.03%
33,005
+2,608
+9% +$239K
BSMP
488
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.74M 0.03%
114,288
-2,127
-2% -$51.6K
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.74M 0.03%
56,298
+954
+2% +$47.5K
IYH icon
490
iShares US Healthcare ETF
IYH
$3.6B
$2.73M 0.03%
50,595
+1,965
+4% +$110K
RSPT icon
491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$2.73M 0.03%
97,083
+59,743
+160% +$1.74M
BSMQ icon
492
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$2.73M 0.03%
118,703
-2,168
-2% -$50.7K
SNA icon
493
Snap-on
SNA
$19.5B
$2.73M 0.03%
10,699
+510
+5% +$138K
PFFA icon
494
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$2.72M 0.03%
140,889
+1,360
+1% +$26.6K
PNOV icon
495
Innovator US Equity Power Buffer ETF November
PNOV
$887M
$2.7M 0.03%
81,748
-2,978
-4% -$101K
GSEP icon
496
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$2.7M 0.03%
+91,385
New +$2.72M
BSX icon
497
Boston Scientific
BSX
$65.2B
$2.7M 0.03%
51,147
+18,629
+57% +$977K
IXN icon
498
iShares Global Tech ETF
IXN
$9.69B
$2.68M 0.03%
46,301
+168
+0.4% +$10.2K
PFIG icon
499
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
$2.67M 0.03%
118,308
+628
+0.5% +$14.4K
EQIN
500
Columbia U.S. Equity Income ETF
EQIN
$313M
$2.66M 0.03%
71,090
+10,554
+17% +$408K
18 19
20
21 22

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SC
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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.