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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 | |
|---|---|---|---|---|---|---|
|
EXE
876
Expand Energy Corp
EXE
$22.4B
| $960K | 0.01% |
11,130
+10,987
| +7,683% | +$932K |
|
877
BGC Group
BGC
$5.8B
| $953K | 0.01% |
180,544
+180,277
| +67,519% | +$897K |
|
878
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $953K | 0.01% |
18,925
+16,986
| +876% | +$851K |
|
|
PCN
879
PIMCO Corporate & Income Strategy Fund
PCN
$881M
| $949K | 0.01% |
78,005
+1,251
| +2% | +$17K |
|
880
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $948K | 0.01% |
34,921
-993
| -3% | -$27.8K |
|
881
Global Payments
GPN
$23B
| $948K | 0.01% |
8,217
+585
| +8% | +$69.6K |
|
882
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
| $947K | 0.01% |
49,567
-606
| -1% | -$12.1K |
|
|
WBA
883
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.01% |
42,388
-6,856
| -14% | -$182K |
|
884
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $942K | 0.01% |
10,435
+337
| +3% | +$30.6K |
|
885
Invesco Leisure and Entertainment ETF
PEJ
$343M
| $942K | 0.01% |
24,580
-2,344
| -9% | -$96.2K |
|
886
Builders FirstSource
BLDR
$6.61B
| $937K | 0.01% |
7,527
-1,802
| -19% | -$249K |
|
|
IPG
887
DELISTED
Interpublic Group of Companies
IPG
| $937K | 0.01% |
32,695
+5,225
| +19% | +$174K |
|
888
Amphenol
APH
$201B
| $935K | 0.01% |
44,540
+824
| +2% | +$17.7K |
|
889
Sprouts Farmers Market
SFM
$6.82B
| $932K | 0.01% |
21,784
+342
| +2% | +$13.4K |
|
890
iShares MSCI India Small-Cap ETF
SMIN
$766M
| $926K | 0.01% |
14,675
+14,425
| +5,770% | +$885K |
|
|
ARTY
891
iShares Future AI & Tech ETF
ARTY
$4.06B
| $924K | 0.01% |
30,245
-3,951
| -12% | -$128K |
|
892
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $922K | 0.01% |
36,947
-2,209
| -6% | -$54K |
|
893
American Water Works
AWK
$27.9B
| $921K | 0.01% |
7,439
-85
| -1% | -$11.9K |
|
894
Kadant
KAI
$3.44B
| $920K | 0.01% |
4,078
-443
| -10% | -$95.9K |
|
895
Omega Healthcare
OHI
$14.3B
| $914K | 0.01% |
27,561
-5
| -0% | -$160 |
|
896
Flex
FLEX
$41.6B
| $912K | 0.01% |
44,866
+18,753
| +72% | +$380K |
|
|
CSR
897
Centerspace
CSR
$963M
| $911K | 0.01% |
15,121
-1,941
| -11% | -$121K |
|
|
SA
898
Seabridge Gold
SA
$3.49B
| $910K | 0.01% |
86,297
-333
| -0.4% | -$3.95K |
|
899
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $910K | 0.01% |
23,335
+8,367
| +56% | +$334K |
|
900
FirstEnergy
FE
$26.7B
| $909K | 0.01% |
26,583
+6,403
| +32% | +$238K |
|
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.