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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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$27.6B
| $1.57M | 0.02% |
16,905
-3,595
| -18% | -$349K |
|
677
Monster Beverage
MNST
$83.9B
| $1.57M | 0.02% |
59,140
-17,684
| -23% | -$503K |
|
678
State Street SPDR Portfolio Europe ETF
SPEU
$726M
| $1.56M | 0.02% |
43,231
-6,422
| -13% | -$244K |
|
679
Crown Castle
CCI
$32B
| $1.55M | 0.02% |
16,888
-3,348
| -17% | -$347K |
|
680
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.55M | 0.02% |
17,540
+6,262
| +56% | +$534K |
|
681
Voya Financial
VOYA
$9.25B
| $1.55M | 0.02% |
23,292
-69
| -0.3% | -$4.91K |
|
682
Iron Mountain
IRM
$34.3B
| $1.54M | 0.02% |
25,874
-571
| -2% | -$34.9K |
|
683
PBF Energy
PBF
$9.07B
| $1.54M | 0.02% |
28,704
+17,110
| +148% | +$815K |
|
684
Delta Air Lines
DAL
$51.8B
| $1.53M | 0.02% |
41,430
-323
| -0.8% | -$14K |
|
685
Intrepid Potash
IPI
$555M
| $1.53M | 0.02% |
60,850
+52,700
| +647% | +$1.35M |
|
|
DFSI
686
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $1.53M | 0.02% |
53,183
+16,695
| +46% | +$503K |
|
687
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.53M | 0.02% |
39,269
+30,069
| +327% | +$1.21M |
|
688
Invesco KBW Bank ETF
KBWB
$6.83B
| $1.53M | 0.02% |
38,060
-31,345
| -45% | -$1.34M |
|
689
iShares US Home Construction ETF
ITB
$2.19B
| $1.52M | 0.02% |
19,338
+3,595
| +23% | +$305K |
|
690
Agilent Technologies
A
$40.8B
| $1.51M | 0.02% |
13,528
+12,039
| +809% | +$1.44M |
|
691
Fidelity Total Bond ETF
FBND
$28.1B
| $1.5M | 0.02% |
34,548
+6,507
| +23% | +$291K |
|
692
Capital One
COF
$129B
| $1.5M | 0.02% |
15,464
+1,934
| +14% | +$207K |
|
693
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $1.5M | 0.02% |
46,492
-10,827
| -19% | -$357K |
|
694
Invesco Investment Grade Defensive ETF
IIGD
$26.6M
| $1.49M | 0.02% |
63,680
-58,142
| -48% | -$1.38M |
|
695
CMS Energy
CMS
$21.4B
| $1.49M | 0.02% |
28,093
+5,212
| +23% | +$302K |
|
696
Copart
CPRT
$29.7B
| $1.49M | 0.02% |
34,583
+9,705
| +39% | +$431K |
|
697
Intercontinental Exchange
ICE
$87.9B
| $1.49M | 0.02% |
13,527
+771
| +6% | +$88.3K |
|
698
Invesco Water Resources ETF
PHO
$1.95B
| $1.48M | 0.02% |
27,830
-7,219
| -21% | -$405K |
|
699
Fidelity Quality Factor ETF
FQAL
$1.43B
| $1.48M | 0.02% |
29,995
-625
| -2% | -$31.8K |
|
700
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $1.48M | 0.02% |
48,938
+188
| +0.4% | +$5.82K |
|
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.