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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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$78.2B
| $1.39M | 0.02% |
153,189
+151,324
| +8,114% | +$2.6M |
|
727
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $1.39M | 0.02% |
56,237
+1,489
| +3% | +$38.5K |
|
|
HES
728
DELISTED
Hess
HES
| $1.39M | 0.02% |
9,053
+2,123
| +31% | +$320K |
|
729
CrowdStrike
CRWD
$213B
| $1.38M | 0.02% |
33,080
+308
| +0.9% | +$12K |
|
|
SCHQ
730
Schwab Long-Term US Treasury ETF
SCHQ
$848M
| $1.38M | 0.02% |
43,596
+43,322
| +15,811% | +$1.48M |
|
731
iShares US Basic Materials ETF
IYM
$1.21B
| $1.38M | 0.02% |
10,913
-441
| -4% | -$58.3K |
|
732
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.38M | 0.02% |
18,427
+1,789
| +11% | +$140K |
|
733
DTE Energy
DTE
$28.3B
| $1.35M | 0.01% |
13,639
-3,230
| -19% | -$348K |
|
734
Brown & Brown
BRO
$22.3B
| $1.35M | 0.01% |
19,307
-4,387
| -19% | -$313K |
|
735
iShares Select U.S. REIT ETF
ICF
$1.99B
| $1.35M | 0.01% |
26,855
-57,444
| -68% | -$3.14M |
|
736
Kraft Heinz
KHC
$29.2B
| $1.34M | 0.01% |
39,952
-3,451
| -8% | -$119K |
|
737
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.34M | 0.01% |
35,340
+9,615
| +37% | +$399K |
|
738
CSX Corp
CSX
$89.6B
| $1.34M | 0.01% |
43,477
+2,423
| +6% | +$76.8K |
|
739
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $1.33M | 0.01% |
36,531
+3,267
| +10% | +$124K |
|
740
Rockwell Automation
ROK
$47.3B
| $1.33M | 0.01% |
4,658
-6,519
| -58% | -$2.02M |
|
741
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.33M | 0.01% |
22,116
-1,393
| -6% | -$87K |
|
742
iShares MSCI Japan Value ETF
EWJV
$782M
| $1.33M | 0.01% |
46,562
+10,773
| +30% | +$304K |
|
743
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $1.33M | 0.01% |
18,521
-15,005
| -45% | -$1.13M |
|
744
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.33M | 0.01% |
15,790
-2,125
| -12% | -$187K |
|
745
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.32M | 0.01% |
29,472
+2,902
| +11% | +$133K |
|
746
Digital Realty Trust
DLR
$70.1B
| $1.31M | 0.01% |
10,841
+1,679
| +18% | +$206K |
|
747
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
| $1.31M | 0.01% |
14,912
-16,369
| -52% | -$1.47M |
|
748
British American Tobacco
BTI
$117B
| $1.3M | 0.01% |
41,358
-18,261
| -31% | -$602K |
|
749
iShares US Utilities ETF
IDU
$1.31B
| $1.3M | 0.01% |
17,648
-3,144
| -15% | -$252K |
|
750
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $1.3M | 0.01% |
65,674
+15,799
| +32% | +$321K |
|
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.