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 | |
|---|---|---|---|---|---|---|
526
PGIM Total Return Bond ETF
PTRB
$1.15B
| $2.53M | 0.03% |
63,599
+1,918
| +3% | +$78K |
|
527
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.51M | 0.03% |
39,608
-1,106
| -3% | -$72.7K |
|
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $2.51M | 0.03% |
31,132
-26,768
| -46% | -$2.26M |
|
529
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.5M | 0.03% |
60,744
-150
| -0.2% | -$6.38K |
|
530
MetLife
MET
$60.8B
| $2.49M | 0.03% |
39,600
-3,159
| -7% | -$197K |
|
531
Super Micro Computer
SMCI
$25.6B
| $2.48M | 0.03% |
90,410
+27,210
| +43% | +$759K |
|
532
Clean Harbors
CLH
$16.7B
| $2.48M | 0.03% |
14,800
+9,066
| +158% | +$1.53M |
|
533
LyondellBasell Industries
LYB
$20.8B
| $2.47M | 0.03% |
26,052
-777
| -3% | -$74.7K |
|
534
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.46M | 0.03% |
95,811
+2,720
| +3% | +$71.6K |
|
535
Vanguard Total International Stock ETF
VXUS
$165B
| $2.46M | 0.03% |
45,914
+6,572
| +17% | +$367K |
|
536
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.45M | 0.03% |
147,384
-1,638
| -1% | -$28.3K |
|
537
First Trust Short Duration Managed Municipal ETF
FSMB
$621M
| $2.45M | 0.03% |
126,141
-1,644
| -1% | -$32.3K |
|
538
Synopsys
SNPS
$75.4B
| $2.44M | 0.03% |
5,325
+1,734
| +48% | +$776K |
|
539
BHP
BHP
$234B
| $2.44M | 0.03% |
42,814
+1,843
| +4% | +$108K |
|
540
American Electric Power
AEP
$67.9B
| $2.42M | 0.03% |
32,154
-21,635
| -40% | -$1.76M |
|
541
Kroger
KR
$34.6B
| $2.42M | 0.03% |
54,035
+3,288
| +6% | +$155K |
|
542
Mercado Libre
MELI
$95.1B
| $2.42M | 0.03% |
1,905
+916
| +93% | +$1.16M |
|
543
First Horizon
FHN
$11.6B
| $2.41M | 0.03% |
218,833
+8,146
| +4% | +$101K |
|
544
ProShares Ultra Silver
AGQ
$1.54B
| $2.41M | 0.03% |
97,962
-1,648
| -2% | -$46.8K |
|
545
Pacer Trendpilot US Bond ETF
PTBD
$85M
| $2.41M | 0.03% |
123,466
+18,283
| +17% | +$364K |
|
546
US Bancorp
USB
$96.8B
| $2.41M | 0.03% |
72,774
+10,423
| +17% | +$380K |
|
547
Progressive
PGR
$125B
| $2.4M | 0.03% |
17,237
-8,349
| -33% | -$1.1M |
|
548
General Mills
GIS
$19.8B
| $2.39M | 0.03% |
37,378
-27,875
| -43% | -$1.97M |
|
549
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $2.39M | 0.03% |
64,500
-150,031
| -70% | -$5.71M |
|
550
Sysco
SYY
$39.1B
| $2.38M | 0.03% |
36,034
+1,248
| +4% | +$89.7K |
|
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.