We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
501
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $2.65M | 0.03% |
105,524
+88,774
| +530% | +$2.24M |
|
502
Johnson Controls International
JCI
$87.8B
| $2.65M | 0.03% |
49,823
+4,040
| +9% | +$249K |
|
|
BSMN
503
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.64M | 0.03% |
105,244
-2,088
| -2% | -$52.4K |
|
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $2.63M | 0.03% |
17,979
-943
| -5% | -$144K |
|
505
Old Dominion Freight Line
ODFL
$37.7B
| $2.63M | 0.03% |
12,836
+1,526
| +13% | +$309K |
|
506
lululemon athletica
LULU
$11B
| $2.62M | 0.03% |
6,806
+1,490
| +28% | +$569K |
|
507
Molson Coors Class B
TAP
$7.17B
| $2.62M | 0.03% |
41,239
+11,657
| +39% | +$758K |
|
508
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $2.62M | 0.03% |
44,107
+3,814
| +9% | +$232K |
|
509
Greene County Bancorp
GCBC
$597M
| $2.62M | 0.03% |
108,918
| – | – |
|
510
Ameriprise Financial
AMP
$48.7B
| $2.62M | 0.03% |
7,944
+460
| +6% | +$157K |
|
511
Kimberly-Clark
KMB
$32.8B
| $2.62M | 0.03% |
21,658
+3,769
| +21% | +$487K |
|
512
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
| $2.61M | 0.03% |
30,486
-715
| -2% | -$62.4K |
|
513
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $2.6M | 0.03% |
41,978
+158
| +0.4% | +$10K |
|
514
Palantir
PLTR
$407B
| $2.59M | 0.03% |
162,136
+78,293
| +93% | +$1.25M |
|
515
SoFi Technologies
SOFI
$22.4B
| $2.59M | 0.03% |
324,395
-4,129
| -1% | -$36.3K |
|
516
HP
HPQ
$29.2B
| $2.59M | 0.03% |
177,576
+155,176
| +693% | +$4.76M |
|
517
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $2.59M | 0.03% |
74,252
-5,207
| -7% | -$192K |
|
518
HCA Healthcare
HCA
$91.3B
| $2.58M | 0.03% |
10,497
+1,876
| +22% | +$513K |
|
519
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $2.58M | 0.03% |
86,454
-2,925
| -3% | -$88.2K |
|
520
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
| $2.57M | 0.03% |
112,392
-2,071
| -2% | -$48.5K |
|
521
Yum! Brands
YUM
$39.6B
| $2.57M | 0.03% |
20,559
+8,140
| +66% | +$1.07M |
|
522
Dover
DOV
$25.8B
| $2.56M | 0.03% |
18,355
-3,604
| -16% | -$520K |
|
523
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $2.56M | 0.03% |
35,023
-1,411
| -4% | -$113K |
|
524
NXP Semiconductors
NXPI
$56.3B
| $2.54M | 0.03% |
12,683
+2,645
| +26% | +$547K |
|
525
Sanofi
SNY
$103B
| $2.53M | 0.03% |
47,203
-21,614
| -31% | -$1.15M |
|
Similar funds
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.