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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 | |
|---|---|---|---|---|---|---|
576
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
| $2.15M | 0.02% |
56,027
+2,310
| +4% | +$92.8K |
|
577
Equinix
EQIX
$103B
| $2.15M | 0.02% |
2,964
+2,373
| +402% | +$1.84M |
|
578
Autodesk
ADSK
$43.2B
| $2.15M | 0.02% |
10,397
+2,993
| +40% | +$629K |
|
579
First Trust Cloud Computing ETF
SKYY
$3.27B
| $2.14M | 0.02% |
28,170
-1,800
| -6% | -$140K |
|
580
Enphase Energy
ENPH
$4.85B
| $2.13M | 0.02% |
17,728
+4,207
| +31% | +$599K |
|
581
Raymond James Financial
RJF
$33.8B
| $2.13M | 0.02% |
21,182
+605
| +3% | +$64K |
|
582
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $2.12M | 0.02% |
22,573
+2,021
| +10% | +$189K |
|
583
Carrier Global
CARR
$47.8B
| $2.11M | 0.02% |
38,242
+4,226
| +12% | +$233K |
|
584
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.27B
| $2.11M | 0.02% |
40,932
-17,816
| -30% | -$956K |
|
585
MSCI
MSCI
$40.3B
| $2.1M | 0.02% |
4,100
+456
| +13% | +$240K |
|
586
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.1M | 0.02% |
2,546
-1,027
| -29% | -$807K |
|
587
InfraCap MLP ETF
AMZA
$493M
| $2.09M | 0.02% |
59,909
-1,444
| -2% | -$49.4K |
|
588
Shell
SHEL
$274B
| $2.08M | 0.02% |
32,243
+7,704
| +31% | +$480K |
|
589
Vanguard Health Care ETF
VHT
$18.9B
| $2.08M | 0.02% |
8,829
-4,252
| -33% | -$1.04M |
|
590
CarMax
KMX
$8.56B
| $2.06M | 0.02% |
29,132
-1,048
| -3% | -$85.8K |
|
591
KLA
KLAC
$239B
| $2.03M | 0.02% |
44,220
-54,390
| -55% | -$2.61M |
|
592
Cincinnati Financial
CINF
$26B
| $2.02M | 0.02% |
19,725
-1,314
| -6% | -$137K |
|
593
W.W. Grainger
GWW
$60.2B
| $2.01M | 0.02% |
2,908
-713
| -20% | -$516K |
|
594
Humana
HUM
$48B
| $2.01M | 0.02% |
4,132
+170
| +4% | +$79.9K |
|
595
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $2M | 0.02% |
83,279
+8,917
| +12% | +$218K |
|
596
The Ensign Group
ENSG
$10B
| $2M | 0.02% |
21,483
-5,593
| -21% | -$529K |
|
597
McCormick & Company Non-Voting
MKC
$13.8B
| $1.99M | 0.02% |
26,345
+1,214
| +5% | +$101K |
|
598
Airbnb
ABNB
$100B
| $1.99M | 0.02% |
14,499
-10,450
| -42% | -$1.44M |
|
599
The Mosaic Company
MOS
$8.33B
| $1.99M | 0.02% |
55,832
+45,120
| +421% | +$1.73M |
|
600
PayPal
PYPL
$44.6B
| $1.99M | 0.02% |
33,976
-3,599
| -10% | -$234K |
|
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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.