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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.1M 0.34%
379,478
-20,428
-5% -$1.75M
TSCO icon
77
Tractor Supply
TSCO
$18.4B
$30.4M 0.33%
748,465
+62,810
+9% +$2.72M
UL icon
78
Unilever
UL
$137B
$29.9M 0.33%
537,866
+34,669
+7% +$2M
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$29.8M 0.33%
1,083,202
-25,652
-2% -$717K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$29.7M 0.33%
230,454
-2,529
-1% -$336K
PSA icon
81
Public Storage
PSA
$55.5B
$29.6M 0.33%
112,490
+4,502
+4% +$1.26M
HSY icon
82
Hershey
HSY
$34.8B
$28.3M 0.31%
141,483
+3,100
+2% +$694K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$28.2M 0.31%
719,664
+85,268
+13% +$3.48M
META icon
84
Meta Platforms (Facebook)
META
$1.56T
$27.6M 0.3%
91,883
+12,338
+16% +$3.72M
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$27.2M 0.3%
592,282
-77,412
-12% -$3.7M
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$26.9M 0.3%
1,151,933
+185,630
+19% +$4.35M
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$26.3M 0.29%
1,136,164
+185,002
+19% +$4.32M
IYW icon
88
iShares US Technology ETF
IYW
$25.1B
$26M 0.29%
247,976
-109,304
-31% -$11.9M
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.1B
$25.4M 0.28%
108,301
-1,567
-1% -$384K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$25.4M 0.28%
179,382
+10,142
+6% +$1.51M
IBDW icon
91
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$25M 0.28%
1,290,951
+355,890
+38% +$7.08M
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.1B
$25M 0.27%
141,173
+22,457
+19% +$4.22M
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$23.5M 0.26%
120,612
+3,981
+3% +$813K
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
$23.2M 0.26%
448,256
+19,512
+5% +$1.06M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$23.1M 0.25%
336,911
+161,755
+92% +$11.4M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.4B
$22.6M 0.25%
149,157
+17,665
+13% +$2.8M
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$22.4M 0.25%
483,436
-11,370
-2% -$529K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$22.3M 0.24%
103,950
+5,453
+6% +$1.24M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.2M 0.24%
444,600
+162,675
+58% +$8.52M
GLD icon
100
SPDR Gold Trust
GLD
$148B
$22M 0.24%
128,120
-9,358
-7% -$1.67M
2 3
4
5 6

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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.