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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
QJUN icon
751
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$1.3M 0.01%
59,229
+12,459
+27% +$278K
PCG icon
752
PG&E
PCG
$31.3B
$1.29M 0.01%
80,067
+60,306
+305% +$1.04M
KEYS icon
753
Keysight
KEYS
$56.4B
$1.28M 0.01%
9,705
+3,356
+53% +$497K
CELH icon
754
Celsius Holdings
CELH
$6.99B
$1.28M 0.01%
22,422
+13,059
+139% +$734K
PCM
755
PCM Fund
PCM
$65.3M
$1.28M 0.01%
143,645
-10,500
-7% -$99.2K
PAGP icon
756
Plains GP Holdings
PAGP
$5.54B
$1.28M 0.01%
79,271
+9,099
+13% +$143K
MTB icon
757
M&T Bank
MTB
$34.4B
$1.28M 0.01%
10,092
-28
-0.3% -$3.65K
AVDV icon
758
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.27M 0.01%
22,017
+12,178
+124% +$719K
MDU icon
759
MDU Resources
MDU
$4.12B
$1.27M 0.01%
117,334
+19,221
+20% +$221K
DFS
760
DELISTED
Discover Financial Services
DFS
$1.27M 0.01%
14,648
+297
+2% +$29.5K
CTVA icon
761
Corteva
CTVA
$56.5B
$1.27M 0.01%
24,803
+1,269
+5% +$67.2K
ARCC icon
762
Ares Capital
ARCC
$14.1B
$1.27M 0.01%
64,988
+7,992
+14% +$155K
RWL icon
763
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$1.26M 0.01%
16,185
+3,972
+33% +$320K
SNX icon
764
TD Synnex
SNX
$20.6B
$1.26M 0.01%
12,665
+6,149
+94% +$608K
NWSA icon
765
News Corp Class A
NWSA
$15.9B
$1.26M 0.01%
62,870
+15,775
+33% +$320K
AM icon
766
Antero Midstream
AM
$10.8B
$1.25M 0.01%
104,535
+1,238
+1% +$14.7K
CTAS icon
767
Cintas
CTAS
$80B
$1.25M 0.01%
10,364
+2,468
+31% +$307K
FDMO icon
768
Fidelity Momentum Factor ETF
FDMO
$910M
$1.25M 0.01%
26,699
+1,062
+4% +$51.4K
J icon
769
Jacobs Solutions
J
$16.6B
$1.24M 0.01%
11,013
+1,074
+11% +$116K
BBJP icon
770
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$1.24M 0.01%
24,738
-19,694
-44% -$1.01M
QMAR icon
771
FT Vest Growth-100 Buffer ETF March
QMAR
$593M
$1.23M 0.01%
51,284
+11,153
+28% +$269K
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$23.3B
$1.23M 0.01%
20,418
+12,136
+147% +$749K
BKR icon
773
Baker Hughes
BKR
$63.2B
$1.23M 0.01%
34,748
+24,887
+252% +$881K
DELL icon
774
Dell
DELL
$346B
$1.22M 0.01%
17,700
+10,825
+157% +$645K
MYI icon
775
BlackRock MuniYield Quality Fund III
MYI
$690M
$1.22M 0.01%
127,358
+759
+0.6% +$8.01K
29 30
31
32 33

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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.