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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.99M | 0.02% |
39,682
-868
| -2% | -$44.5K |
|
602
Church & Dwight Co
CHD
$22.6B
| $1.97M | 0.02% |
21,536
-3,733
| -15% | -$357K |
|
603
TotalEnergies
TTE
$203B
| $1.96M | 0.02% |
29,875
+290
| +1% | +$17.9K |
|
604
iShares US Aerospace & Defense ETF
ITA
$13B
| $1.94M | 0.02% |
18,280
-9,716
| -35% | -$1.11M |
|
605
Canadian Pacific Kansas City
CP
$79.2B
| $1.94M | 0.02% |
26,016
-460
| -2% | -$36.5K |
|
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
| $1.93M | 0.02% |
64,234
-372
| -0.6% | -$11.6K |
|
607
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.93M | 0.02% |
29,752
+3,431
| +13% | +$232K |
|
608
EOG Resources
EOG
$77.1B
| $1.92M | 0.02% |
15,134
-447
| -3% | -$56.9K |
|
609
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.92M | 0.02% |
30,214
+8,520
| +39% | +$566K |
|
610
Vertiv
VRT
$101B
| $1.91M | 0.02% |
51,329
-3,510
| -6% | -$116K |
|
611
Owens Corning
OC
$10.2B
| $1.9M | 0.02% |
13,960
+7,729
| +124% | +$1.06M |
|
612
Aon
AON
$64.6B
| $1.9M | 0.02% |
5,872
+483
| +9% | +$160K |
|
613
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.9M | 0.02% |
130,164
+38,442
| +42% | +$645K |
|
614
Eversource Energy
ES
$26.5B
| $1.89M | 0.02% |
32,483
+1,437
| +5% | +$95.8K |
|
|
FISV
615
Fiserv Inc
FISV
$25.9B
| $1.89M | 0.02% |
16,712
-19,766
| -54% | -$2.43M |
|
616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $1.88M | 0.02% |
48,355
+2,523
| +6% | +$102K |
|
617
Factset
FDS
$9.93B
| $1.87M | 0.02% |
4,286
+12
| +0.3% | +$5.11K |
|
618
iShares US Consumer Staples ETF
IYK
$1.38B
| $1.87M | 0.02% |
30,114
-24
| -0.1% | -$1.58K |
|
619
Fidus Investment
FDUS
$743M
| $1.86M | 0.02% |
96,967
+5,110
| +6% | +$101K |
|
620
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.86M | 0.02% |
75,985
-17,748
| -19% | -$437K |
|
621
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $1.86M | 0.02% |
77,367
-17,572
| -19% | -$424K |
|
622
Edwards Lifesciences
EW
$49.7B
| $1.85M | 0.02% |
26,774
+14,487
| +118% | +$1.16M |
|
623
WisdomTree India Earnings Fund ETF
EPI
$2B
| $1.85M | 0.02% |
50,415
-4,014
| -7% | -$145K |
|
624
Cboe Global Markets
CBOE
$30.5B
| $1.85M | 0.02% |
11,847
+426
| +4% | +$62.7K |
|
625
Snowflake
SNOW
$117B
| $1.85M | 0.02% |
12,097
+1,243
| +11% | +$202K |
|
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.