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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
OGE icon
801
OGE Energy
OGE
$9.69B
$1.15M 0.01%
34,477
+1,729
+5% +$60.6K
DT icon
802
Dynatrace
DT
$14.6B
$1.15M 0.01%
24,574
-632
-3% -$31K
CCJ icon
803
Cameco
CCJ
$43.7B
$1.15M 0.01%
28,941
+5,002
+21% +$177K
JPSE icon
804
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$1.15M 0.01%
29,185
+1,959
+7% +$80.7K
VT icon
805
Vanguard Total World Stock ETF
VT
$81.6B
$1.14M 0.01%
12,288
-70
-0.6% -$6.79K
COIN icon
806
Coinbase
COIN
$46.1B
$1.14M 0.01%
15,242
+11,270
+284% +$950K
BSJN
807
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.14M 0.01%
48,666
+379
+0.8% +$8.91K
FJUN icon
808
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.14M 0.01%
28,203
+12,039
+74% +$501K
UNM icon
809
Unum
UNM
$14.7B
$1.14M 0.01%
23,127
+15,407
+200% +$753K
VDC icon
810
Vanguard Consumer Staples ETF
VDC
$7.68B
$1.14M 0.01%
6,224
-158
-2% -$30.5K
IHF icon
811
iShares US Healthcare Providers ETF
IHF
$1.29B
$1.14M 0.01%
23,070
-155
-0.7% -$7.87K
UAL icon
812
United Airlines
UAL
$34.8B
$1.13M 0.01%
26,816
+13,829
+106% +$699K
MDY icon
813
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.13M 0.01%
2,483
-67
-3% -$32.1K
BSJQ icon
814
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$1.13M 0.01%
49,920
+1,236
+3% +$28.2K
KEY icon
815
KeyCorp
KEY
$23.2B
$1.13M 0.01%
104,936
-2,555
-2% -$28.3K
PSCC icon
816
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37M
$1.13M 0.01%
32,434
-224
-0.7% -$8.18K
RFEM icon
817
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.8M
$1.13M 0.01%
21,165
-9,099
-30% -$500K
EQT icon
818
EQT Corp
EQT
$34.2B
$1.12M 0.01%
27,671
+9,385
+51% +$388K
SKT icon
819
Tanger
SKT
$4.22B
$1.12M 0.01%
49,615
-1,508
-3% -$35.1K
SPHY icon
820
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.12M 0.01%
49,995
+5,869
+13% +$133K
CACG
821
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.12M 0.01%
27,516
-310
-1% -$13.1K
EL icon
822
Estee Lauder
EL
$35.7B
$1.11M 0.01%
7,677
-2,665
-26% -$444K
IJS icon
823
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.11M 0.01%
12,419
+23
+0.2% +$2.19K
DDEC icon
824
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$1.1M 0.01%
32,877
-5,555
-14% -$189K
SCHP icon
825
Schwab US TIPS ETF
SCHP
$16.1B
$1.1M 0.01%
43,694
-2,998
-6% -$77.3K
31 32
33
34 35

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SC
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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.