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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 | |
|---|---|---|---|---|---|---|
826
Wynn Resorts
WYNN
$9.29B
| $1.1M | 0.01% |
11,911
+3,022
| +34% | +$303K |
|
827
US Treasury 2 Year Note ETF
UTWO
$491M
| $1.1M | 0.01% |
22,948
+252
| +1% | +$12.1K |
|
828
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $1.1M | 0.01% |
35,718
-8,600
| -19% | -$268K |
|
829
Watsco Inc
WSO
$12.8B
| $1.09M | 0.01% |
2,897
-313
| -10% | -$113K |
|
830
Veeva Systems
VEEV
$42.2B
| $1.09M | 0.01% |
5,335
+3,452
| +183% | +$696K |
|
831
Howmet Aerospace
HWM
$92.8B
| $1.09M | 0.01% |
23,464
-2,641
| -10% | -$129K |
|
|
DSL
832
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.08M | 0.01% |
92,477
-17,483
| -16% | -$209K |
|
833
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.08M | 0.01% |
14,960
+1,238
| +9% | +$93.3K |
|
834
State Street SPDR S&P International Small Cap ETF
GWX
$941M
| $1.08M | 0.01% |
37,028
+24,620
| +198% | +$752K |
|
835
Otter Tail
OTTR
$3.76B
| $1.08M | 0.01% |
14,200
-439
| -3% | -$36K |
|
836
Match Group
MTCH
$9.51B
| $1.08M | 0.01% |
27,474
+26,741
| +3,648% | +$1.19M |
|
837
Texas Pacific Land
TPL
$25.8B
| $1.08M | 0.01% |
5,310
+27
| +0.5% | +$5.09K |
|
838
W.R. Berkley
WRB
$26B
| $1.08M | 0.01% |
25,413
+22,884
| +905% | +$948K |
|
839
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
| $1.07M | 0.01% |
50,191
+1,255
| +3% | +$27.1K |
|
|
B
840
Barrick Mining
B
$73.4B
| $1.07M | 0.01% |
73,612
+4,024
| +6% | +$66K |
|
841
Assurant
AIZ
$13.8B
| $1.07M | 0.01% |
7,457
-292
| -4% | -$40K |
|
842
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
| $1.07M | 0.01% |
34,703
+25,035
| +259% | +$784K |
|
843
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
| $1.07M | 0.01% |
28,550
+6,000
| +27% | +$229K |
|
844
Corning
GLW
$145B
| $1.07M | 0.01% |
35,118
+916
| +3% | +$30K |
|
845
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.07M | 0.01% |
49,263
+5,466
| +12% | +$121K |
|
846
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $1.06M | 0.01% |
50,433
-5,032
| -9% | -$107K |
|
847
Northwest Bancshares
NWBI
$2.25B
| $1.06M | 0.01% |
103,327
| – | – |
|
848
First Trust Materials AlphaDEX Fund
FXZ
$403M
| $1.04M | 0.01% |
16,547
-33,197
| -67% | -$2.16M |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.01% |
38,980
+35,034
| +888% | +$906K |
|
850
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
| $1.04M | 0.01% |
55,109
-5,803
| -10% | -$112K |
|
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.