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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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$3.05B
| $548K | 0.01% |
11,842
+196
| +2% | +$9.96K |
|
1127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $547K | 0.01% |
5,421
+102
| +2% | +$10.9K |
|
1128
MakeMyTrip
MMYT
$4.61B
| $547K | 0.01% |
13,503
+10,882
| +415% | +$377K |
|
1129
Lennar Class A
LEN
$19.5B
| $547K | 0.01% |
5,031
-562
| -10% | -$65.9K |
|
1130
New Jersey Resources
NJR
$5.43B
| $546K | 0.01% |
13,444
-23,687
| -64% | -$1.04M |
|
1131
iShares Morningstar Growth ETF
ILCG
$3.14B
| $546K | 0.01% |
9,149
+835
| +10% | +$51.9K |
|
|
RIV
1132
RiverNorth Opportunities Fund
RIV
$293M
| $545K | 0.01% |
51,875
-5,625
| -10% | -$63.1K |
|
1133
El Paso Energy Capital Trust I
EP.PRC
$223M
| $545K | 0.01% |
12,000
-3,950
| -25% | -$181K |
|
|
TEI
1134
Templeton Emerging Markets Income Fund
TEI
$317M
| $544K | 0.01% |
118,025
-32,700
| -22% | -$164K |
|
1135
Zoom
ZM
$28.1B
| $544K | 0.01% |
7,778
+633
| +9% | +$43.9K |
|
1136
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
| $537K | 0.01% |
+16,760
| New | +$566K |
|
|
AGD
1137
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $537K | 0.01% |
61,964
-21,605
| -26% | -$201K |
|
1138
PTC
PTC
$14B
| $536K | 0.01% |
3,782
-10
| -0.3% | -$1.43K |
|
1139
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
| $536K | 0.01% |
16,653
-14,178
| -46% | -$459K |
|
1140
Fortive
FTV
$16.9B
| $534K | 0.01% |
9,561
+9,292
| +3,454% | +$534K |
|
1141
Sony
SONY
$137B
| $534K | 0.01% |
32,370
+710
| +2% | +$12.4K |
|
1142
UBS Group
UBS
$168B
| $532K | 0.01% |
21,594
+2,562
| +13% | +$59.8K |
|
1143
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
| $530K | 0.01% |
+26,052
| New | +$544K |
|
1144
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
| $530K | 0.01% |
+11,005
| New | +$544K |
|
1145
Angel Oak UltraShort Income ETF
UYLD
$1.64B
| $529K | 0.01% |
+10,438
| New | +$527K |
|
1146
iShares US Financial Services ETF
IYG
$2.2B
| $527K | 0.01% |
10,233
-2,106
| -17% | -$114K |
|
|
FAX
1147
abrdn Asia-Pacific Income Fund
FAX
$599M
| $524K | 0.01% |
35,642
-6,916
| -16% | -$110K |
|
1148
Timken Company
TKR
$8.25B
| $523K | 0.01% |
7,122
-6,655
| -48% | -$540K |
|
1149
Bloomin' Brands
BLMN
$774M
| $519K | 0.01% |
21,112
+18,976
| +888% | +$504K |
|
|
ECF
1150
Ellsworth Growth & Income Fund
ECF
$172M
| $516K | 0.01% |
64,084
-8,732
| -12% | -$74.7K |
|
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.