We are live on ! Find out more
NA

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
RRC icon
1176
Range Resources
RRC
$9.75B
$494K 0.01%
15,243
+14,365
+1,636% +$449K
ISD
1177
PGIM High Yield Bond Fund
ISD
$410M
$494K 0.01%
41,930
-7,200
-15% -$88K
CNRG icon
1178
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$490K 0.01%
7,268
+1,823
+33% +$142K
FVAL icon
1179
Fidelity Value Factor ETF
FVAL
$1.37B
$490K 0.01%
10,242
-525
-5% -$26K
NHS
1180
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$489K 0.01%
65,000
-15,294
-19% -$117K
VMW
1181
DELISTED
VMware, Inc
VMW
$489K 0.01%
2,936
-3,396
-54% -$544K
SPFF icon
1182
Global X SuperIncome Preferred ETF
SPFF
$142M
$488K 0.01%
55,592
-1,135
-2% -$10.1K
FSD
1183
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$488K 0.01%
45,519
-5,000
-10% -$55.8K
PHT
1184
DELISTED
Pioneer High Income Fund
PHT
$486K 0.01%
72,500
-14,300
-16% -$97.4K
LSCC icon
1185
Lattice Semiconductor
LSCC
$16.4B
$486K 0.01%
5,661
-325
-5% -$29.3K
PGF icon
1186
Invesco Financial Preferred ETF
PGF
$646M
$486K 0.01%
34,584
-5,237
-13% -$74.6K
FMC icon
1187
FMC
FMC
$1.54B
$485K 0.01%
7,241
+2,508
+53% +$217K
TRGP icon
1188
Targa Resources
TRGP
$62.5B
$484K 0.01%
5,642
+1,718
+44% +$142K
WBD icon
1189
Warner Bros
WBD
$70B
$483K 0.01%
44,497
-291
-0.6% -$3.63K
IXC icon
1190
iShares Global Energy ETF
IXC
$2.93B
$483K 0.01%
11,696
-582
-5% -$23.1K
IR icon
1191
Ingersoll Rand
IR
$28.5B
$482K 0.01%
7,565
+685
+10% +$45.6K
CCOR icon
1192
Core Alternative Capital
CCOR
$27.5M
$482K 0.01%
17,452
+12,974
+290% +$362K
PAPR icon
1193
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$481K 0.01%
15,725
-254
-2% -$7.88K
HRL icon
1194
Hormel Foods
HRL
$11.5B
$481K 0.01%
12,646
-1,688
-12% -$66.5K
DECK icon
1195
Deckers Outdoor
DECK
$10.9B
$479K 0.01%
5,586
+342
+7% +$30.6K
DFUV icon
1196
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$479K 0.01%
14,068
+1,864
+15% +$65.3K
JQC icon
1197
Nuveen Credit Strategies Income Fund
JQC
$705M
$479K 0.01%
94,572
-9,930
-10% -$50.4K
TDS icon
1198
Telephone and Data Systems
TDS
$4.36B
$478K 0.01%
+26,103
New +$377K
QDEF icon
1199
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
$475K 0.01%
8,773
-185
-2% -$10.4K
TBLD
1200
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$474K 0.01%
+32,472
New +$493K
46 47
48
49 50

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.