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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
(+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 | |
|---|---|---|---|---|---|---|
551
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.36M | 0.03% |
60,158
+9,389
| +18% | +$372K |
|
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.35M | 0.03% |
47,120
-75,096
| -61% | -$3.76M |
|
553
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $2.34M | 0.03% |
34,900
-275
| -0.8% | -$19.4K |
|
554
AstraZeneca
AZN
$243B
| $2.33M | 0.03% |
17,213
+1,501
| +10% | +$205K |
|
555
Hartford Financial Services
HIG
$37B
| $2.32M | 0.03% |
32,759
+2,194
| +7% | +$159K |
|
556
Uber
UBER
$145B
| $2.32M | 0.03% |
50,435
-1,329
| -3% | -$60.7K |
|
557
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $2.31M | 0.03% |
92,106
+91,806
| +30,602% | +$2.38M |
|
558
DuPont de Nemours
DD
$17.3B
| $2.31M | 0.03% |
24,624
+622
| +3% | +$58.4K |
|
559
Innovator US Equity Buffer ETF September
BSEP
$253M
| $2.3M | 0.03% |
68,338
+68,131
| +32,914% | +$2.35M |
|
560
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $2.27M | 0.02% |
66,820
+6,970
| +12% | +$245K |
|
561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $2.26M | 0.02% |
20,466
-6,065
| -23% | -$669K |
|
562
iShares S&P 100 ETF
OEF
$20.3B
| $2.26M | 0.02% |
11,252
+1,505
| +15% | +$314K |
|
563
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.24M | 0.02% |
73,808
-25,695
| -26% | -$811K |
|
564
Intuitive Surgical
ISRG
$125B
| $2.24M | 0.02% |
7,666
+3,509
| +84% | +$1.1M |
|
565
Idexx Laboratories
IDXX
$40.6B
| $2.23M | 0.02% |
5,104
+1,114
| +28% | +$556K |
|
566
Columbia Research Enhanced Value ETF
REVS
$350M
| $2.23M | 0.02% |
109,148
-89,607
| -45% | -$1.89M |
|
567
Micron Technology
MU
$1.16T
| $2.22M | 0.02% |
32,649
+4,291
| +15% | +$287K |
|
568
iShares Silver Trust
SLV
$32.7B
| $2.21M | 0.02% |
108,699
-36,661
| -25% | -$792K |
|
569
APA Corp
APA
$15.7B
| $2.2M | 0.02% |
53,545
+253
| +0.5% | +$10.4K |
|
570
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $2.19M | 0.02% |
52,129
-124
| -0.2% | -$5.18K |
|
571
ProShares Ultra S&P500
SSO
$8.93B
| $2.18M | 0.02% |
81,722
+7,382
| +10% | +$214K |
|
572
PPG Industries
PPG
$23.8B
| $2.17M | 0.02% |
16,714
+4,243
| +34% | +$596K |
|
|
IBHD
573
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.17M | 0.02% |
93,404
+65,668
| +237% | +$1.52M |
|
574
Marriott International
MAR
$86.4B
| $2.16M | 0.02% |
10,994
+279
| +3% | +$55.4K |
|
575
ASML
ASML
$664B
| $2.16M | 0.02% |
3,665
-174
| -5% | -$116K |
|
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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.