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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 | |
|---|---|---|---|---|---|---|
901
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| $908K | 0.01% |
19,119
+17,519
| +1,095% | +$825K |
|
902
Invesco CEF Income Composite ETF
PCEF
$803M
| $908K | 0.01% |
53,081
+10,870
| +26% | +$194K |
|
|
CHY
903
Calamos Convertible and High Income Fund
CHY
$1.02B
| $908K | 0.01% |
81,332
+39,949
| +97% | +$450K |
|
904
LPL Financial
LPLA
$27.5B
| $904K | 0.01% |
3,806
+1,947
| +105% | +$452K |
|
905
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
| $904K | 0.01% |
21,197
+5,838
| +38% | +$285K |
|
906
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $901K | 0.01% |
13,292
+2,732
| +26% | +$190K |
|
907
AGCO
AGCO
$8.89B
| $901K | 0.01% |
7,619
+5
| +0.1% | +$635 |
|
908
State Street Ultra Short Term Bond ETF
ULST
$513M
| $899K | 0.01% |
22,335
-11,697
| -34% | -$470K |
|
909
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $898K | 0.01% |
15,595
+1,177
| +8% | +$67.8K |
|
|
FITB
910
Fifth Third Bancorp
FITB
$49.1B
| $891K | 0.01% |
35,181
+1,097
| +3% | +$29.6K |
|
911
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $889K | 0.01% |
16,106
-13,244
| -45% | -$809K |
|
912
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $889K | 0.01% |
52,859
-26,933
| -34% | -$464K |
|
913
Regions Financial
RF
$25.5B
| $887K | 0.01% |
51,584
-9,628
| -16% | -$182K |
|
914
Mid-America Apartment Communities
MAA
$14.8B
| $887K | 0.01% |
6,896
+480
| +7% | +$69.3K |
|
915
DraftKings
DKNG
$11.7B
| $887K | 0.01% |
30,129
-14,721
| -33% | -$435K |
|
916
Textron
TXT
$13.7B
| $886K | 0.01% |
11,333
-5,358
| -32% | -$399K |
|
|
RCS
917
PIMCO Strategic Income Fund
RCS
$241M
| $884K | 0.01% |
166,522
-13,318
| -7% | -$73.1K |
|
918
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $884K | 0.01% |
29,429
-3,719
| -11% | -$108K |
|
919
Fortuna Silver Mines
FSM
$3.65B
| $880K | 0.01% |
323,500
-862
| -0.3% | -$2.7K |
|
920
Ferrari
RACE
$70.7B
| $880K | 0.01% |
2,976
+86
| +3% | +$26.7K |
|
921
Knife River
KNF
$3.29B
| $879K | 0.01% |
17,997
+4,083
| +29% | +$194K |
|
|
WCN
922
Waste Connections
WCN
$40.6B
| $874K | 0.01% |
6,511
-932
| -13% | -$130K |
|
923
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $870K | 0.01% |
36,338
+19,516
| +116% | +$468K |
|
|
FTF
924
Franklin Limited Duration Income Trust
FTF
$232M
| $870K | 0.01% |
142,830
-25,800
| -15% | -$160K |
|
925
Biogen
BIIB
$31.1B
| $865K | 0.01% |
3,367
+314
| +10% | +$84K |
|
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.