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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
Cap. Flow
+$577M
Cap. Flow %
6.34%
Top 10 Hldgs %
17.16%
Holding
3,727
New
244
Increased
1,296
Reduced
1,187
Closed
271

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M
3
SBUX icon
Starbucks
SBUX
+$28.9M
4
CAT icon
Caterpillar
CAT
+$27.6M
5
AVGO icon
Broadcom
AVGO
+$27.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26M
2
ED icon
Consolidated Edison
ED
+$25.9M
3
CB icon
Chubb
CB
+$25.6M
4
HON icon
Honeywell
HON
+$23.4M
5
PULS icon
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
CEG icon
651
Constellation Energy
CEG
$104B
$1.72M 0.02%
15,784
+449
+3% +$46.3K
HYLB icon
652
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.72M 0.02%
50,699
+16,102
+47% +$552K
MLPA icon
653
Global X MLP ETF
MLPA
$2.41B
$1.72M 0.02%
38,507
+1,015
+3% +$44.5K
MCHP icon
654
Microchip Technology
MCHP
$39.6B
$1.71M 0.02%
21,932
-3,203
-13% -$268K
GVI icon
655
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.7M 0.02%
16,758
+5,810
+53% +$594K
PDEC icon
656
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$1.69M 0.02%
52,311
– –
OMFL icon
657
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.69M 0.02%
36,884
+36,609
+13,312% +$1.78M
SPTS icon
658
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$1.67M 0.02%
58,244
+8,920
+18% +$256K
RDVI icon
659
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$1.67M 0.02%
79,301
+34,552
+77% +$761K
WDIV icon
660
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$1.67M 0.02%
30,524
+1,000
+3% +$57.4K
DAUG icon
661
FT Vest US Equity Deep Buffer ETF August
DAUG
$420M
$1.65M 0.02%
49,964
-7,150
-13% -$243K
DEO icon
662
Diageo
DEO
$47.9B
$1.65M 0.02%
11,053
+990
+10% +$166K
PZA icon
663
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$1.65M 0.02%
74,413
-2,128
-3% -$49.3K
CFO icon
664
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$1.63M 0.02%
27,623
-3,366
-11% -$207K
BUFD icon
665
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$1.61M 0.02%
75,807
+38,475
+103% +$832K
ETR icon
666
Entergy
ETR
$51.2B
$1.61M 0.02%
34,756
+968
+3% +$47.2K
GBIL icon
667
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$1.61M 0.02%
16,043
+10,245
+177% +$1.02M
TEL icon
668
TE Connectivity
TEL
$59.3B
$1.61M 0.02%
13,001
+1,389
+12% +$186K
HEZU icon
669
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.6M 0.02%
51,976
+1,179
+2% +$37.2K
WDAY icon
670
Workday
WDAY
$44.8B
$1.59M 0.02%
7,385
+7,287
+7,436% +$1.69M
ALB icon
671
Albemarle
ALB
$14.9B
$1.58M 0.02%
9,306
+1,527
+20% +$304K
UEC icon
672
Uranium Energy
UEC
$5.74B
$1.58M 0.02%
306,894
+213,869
+230% +$871K
USDU icon
673
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$273M
$1.58M 0.02%
57,193
+38,813
+211% +$1.04M
CHTR icon
674
Charter Communications
CHTR
$16B
$1.58M 0.02%
3,591
-427
-11% -$178K
IYE icon
675
iShares US Energy ETF
IYE
$1.9B
$1.58M 0.02%
33,287
-2,105
-6% -$97.1K
25 26
27
28 29

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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.