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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
COKE icon
776
Coca-Cola Consolidated
COKE
$12.6B
$1.21M 0.01%
19,080
+13,370
+234% +$889K
VST icon
777
Vistra
VST
$50.7B
$1.21M 0.01%
36,561
+36,552
+406,133% +$1.1M
SPHB icon
778
Invesco S&P 500 High Beta ETF
SPHB
$913M
$1.21M 0.01%
17,195
-1,318
-7% -$99.3K
MTUM icon
779
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.21M 0.01%
8,628
-9,458
-52% -$1.37M
HBAN icon
780
Huntington Bancshares
HBAN
$33.6B
$1.2M 0.01%
115,826
+16,804
+17% +$189K
HLI icon
781
Houlihan Lokey
HLI
$9.45B
$1.2M 0.01%
11,187
-2,302
-17% -$237K
DG icon
782
Dollar General
DG
$27.5B
$1.2M 0.01%
11,320
-1,386
-11% -$207K
IBTI icon
783
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$1.2M 0.01%
55,569
+30,411
+121% +$662K
ONEQ icon
784
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.19M 0.01%
22,898
+242
+1% +$13.1K
USO icon
785
United States Oil Fund
USO
$1.7B
$1.19M 0.01%
14,720
-1,423
-9% -$105K
BSJO
786
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.19M 0.01%
52,913
-152
-0.3% -$3.42K
PYLD icon
787
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.19M 0.01%
+48,678
New +$1.21M
IBDV icon
788
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.19M 0.01%
58,149
-3,931
-6% -$81.9K
STZ icon
789
Constellation Brands
STZ
$20.8B
$1.18M 0.01%
4,712
+304
+7% +$79.4K
AKAM icon
790
Akamai
AKAM
$15.9B
$1.18M 0.01%
11,070
+7,951
+255% +$792K
QDPL icon
791
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.17M 0.01%
38,594
+10,109
+35% +$322K
ESGV icon
792
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.17M 0.01%
15,612
+2,294
+17% +$180K
CPAY icon
793
Corpay
CPAY
$26.7B
$1.17M 0.01%
4,594
+1,244
+37% +$325K
FDVV icon
794
Fidelity High Dividend ETF
FDVV
$10.4B
$1.17M 0.01%
30,303
-4,311
-12% -$174K
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$1.17M 0.01%
27,963
+6,841
+32% +$305K
HISF icon
796
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$100M
$1.17M 0.01%
27,298
+26
+0.1% +$1.13K
RSPS icon
797
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1.16M 0.01%
38,660
-2,435
-6% -$79.5K
NEA icon
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$1.16M 0.01%
119,328
-855
-0.7% -$8.98K
BSJP
799
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.15M 0.01%
51,224
+349
+0.7% +$7.88K
CTRA
800
DELISTED
Coterra Energy
CTRA
$1.15M 0.01%
42,565
-18,306
-30% -$499K
30 31
32
33 34

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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.