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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
BF.B icon
701
Brown-Forman Class B
BF.B
$12B
$1.47M 0.02%
25,535
-1,501
-6% -$99.8K
ROST icon
702
Ross Stores
ROST
$72B
$1.47M 0.02%
13,020
+7,969
+158% +$914K
FXU icon
703
First Trust Utilities AlphaDEX Fund
FXU
$790M
$1.47M 0.02%
51,362
+6,069
+13% +$189K
OBDC icon
704
Blue Owl Capital
OBDC
$5.49B
$1.47M 0.02%
105,907
+4,726
+5% +$65.2K
O icon
705
Realty Income
O
$56.9B
$1.47M 0.02%
29,349
-3,992
-12% -$230K
NXTG icon
706
First Trust Indxx NextG ETF
NXTG
$570M
$1.46M 0.02%
21,571
+118
+0.6% +$8.31K
IBB icon
707
iShares Biotechnology ETF
IBB
$10.4B
$1.46M 0.02%
11,942
-718
-6% -$91.3K
PCAR icon
708
PACCAR
PCAR
$64.2B
$1.46M 0.02%
17,173
-5,632
-25% -$479K
BBY icon
709
Best Buy
BBY
$18.5B
$1.46M 0.02%
20,955
+1,061
+5% +$82K
ALL icon
710
Allstate
ALL
$64.1B
$1.45M 0.02%
13,045
+566
+5% +$61.8K
TROW icon
711
T. Rowe Price
TROW
$23B
$1.44M 0.02%
13,724
-664
-5% -$74.8K
ACLS icon
712
Axcelis
ACLS
$3.57B
$1.44M 0.02%
8,826
+230
+3% +$40.5K
DSI icon
713
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$1.44M 0.02%
17,628
+157
+0.9% +$13.3K
VTIP icon
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.43M 0.02%
30,241
+3,046
+11% +$144K
FNF icon
715
Fidelity National Financial
FNF
$11.9B
$1.43M 0.02%
34,597
+17,160
+98% +$687K
SCHX icon
716
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.42M 0.02%
84,429
+7,737
+10% +$136K
IEV icon
717
iShares Europe ETF
IEV
$1.65B
$1.42M 0.02%
29,797
-2,459
-8% -$123K
DISV icon
718
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.42M 0.02%
59,706
+22,456
+60% +$548K
GSK icon
719
GSK
GSK
$97.4B
$1.41M 0.02%
38,921
+13,302
+52% +$472K
JKHY icon
720
Jack Henry & Associates
JKHY
$11.1B
$1.41M 0.02%
9,329
+353
+4% +$57K
DIHP icon
721
Dimensional International High Profitability ETF
DIHP
$6.49B
$1.4M 0.02%
60,377
+20,082
+50% +$487K
EME icon
722
Emcor
EME
$33.3B
$1.4M 0.02%
6,654
+790
+13% +$165K
TRP icon
723
TC Energy
TRP
$66.1B
$1.4M 0.02%
40,679
+2,252
+6% +$82.9K
EEM icon
724
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.39M 0.02%
36,729
-3,479
-9% -$138K
R icon
725
Ryder
R
$9.39B
$1.39M 0.02%
13,007
+11,308
+666% +$1.1M
27 28
29
30 31

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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.