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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 | |
|---|---|---|---|---|---|---|
1026
Martin Marietta Materials
MLM
$35.7B
| $706K | 0.01% |
1,719
+117
| +7% | +$51.7K |
|
1027
Stanley Black & Decker
SWK
$13.8B
| $704K | 0.01% |
8,423
-855
| -9% | -$79.2K |
|
|
BBT
1028
Beacon Financial Corp
BBT
$2.6B
| $698K | 0.01% |
34,819
| – | – |
|
|
ACP
1029
abrdn Income Credit Strategies Fund
ACP
$617M
| $697K | 0.01% |
102,462
-30,345
| -23% | -$210K |
|
1030
Trex
TREX
$4.63B
| $696K | 0.01% |
11,297
+10,854
| +2,450% | +$745K |
|
|
PCF
1031
High Income Securities Fund
PCF
$103M
| $695K | 0.01% |
112,200
-12,000
| -10% | -$78.3K |
|
1032
Nuveen Global High Income Fund
JGH
$347M
| $694K | 0.01% |
60,692
-6,999
| -10% | -$80.4K |
|
1033
Vanguard Russell 1000 ETF
VONE
$8.61B
| $693K | 0.01% |
3,562
+3,373
| +1,785% | +$683K |
|
1034
Welltower
WELL
$170B
| $691K | 0.01% |
8,436
+1,220
| +17% | +$100K |
|
1035
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $690K | 0.01% |
30,641
+2,962
| +11% | +$69.3K |
|
1036
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $687K | 0.01% |
18,740
+4,827
| +35% | +$187K |
|
1037
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $687K | 0.01% |
13,619
-4,524
| -25% | -$239K |
|
1038
MINISO
MNSO
$2.75B
| $685K | 0.01% |
+26,437
| New | +$589K |
|
|
EMD
1039
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $684K | 0.01% |
82,400
-13,800
| -14% | -$122K |
|
1040
Flowers Foods
FLO
$1.32B
| $684K | 0.01% |
30,823
-66,143
| -68% | -$1.58M |
|
1041
Lincoln National
LNC
$8.34B
| $683K | 0.01% |
27,652
+2,279
| +9% | +$59.6K |
|
1042
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
| $680K | 0.01% |
34,722
-22,426
| -39% | -$451K |
|
1043
DNP Select Income Fund
DNP
$4.04B
| $679K | 0.01% |
71,346
-78,080
| -52% | -$787K |
|
1044
Suncor Energy
SU
$80.7B
| $677K | 0.01% |
19,705
-414
| -2% | -$13.3K |
|
1045
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $673K | 0.01% |
8,293
-1
| -0% | -$84 |
|
1046
GE HealthCare
GEHC
$29.4B
| $670K | 0.01% |
9,851
-8,208
| -45% | -$597K |
|
1047
Exelon
EXC
$45B
| $670K | 0.01% |
17,720
-1,884
| -10% | -$76.8K |
|
1048
DexCom
DXCM
$31.7B
| $668K | 0.01% |
7,157
+2,927
| +69% | +$330K |
|
1049
Aehr Test Systems
AEHR
$3.12B
| $668K | 0.01% |
14,610
+9,225
| +171% | +$428K |
|
1050
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $667K | 0.01% |
29,704
-8,823
| -23% | -$208K |
|
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.