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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 | |
|---|---|---|---|---|---|---|
1201
Donaldson
DCI
$10.4B
| $473K | 0.01% |
7,936
-873
| -10% | -$54K |
|
1202
Blue Owl Capital
OWL
$7.43B
| $472K | 0.01% |
36,385
+3,322
| +10% | +$39.6K |
|
1203
Merit Medical Systems
MMSI
$5.21B
| $470K | 0.01% |
6,815
+280
| +4% | +$20.1K |
|
1204
First American
FAF
$7.3B
| $470K | 0.01% |
8,325
+7,413
| +813% | +$445K |
|
1205
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $470K | 0.01% |
9,432
+907
| +11% | +$47.1K |
|
1206
First Solar
FSLR
$21.8B
| $469K | 0.01% |
2,903
-484
| -14% | -$90.3K |
|
1207
Kimco Realty
KIM
$15.8B
| $468K | 0.01% |
26,622
+352
| +1% | +$6.83K |
|
1208
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
| $467K | 0.01% |
24,736
+24,017
| +3,340% | +$469K |
|
1209
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
| $467K | 0.01% |
9,833
-1,917
| -16% | -$93.5K |
|
1210
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $465K | 0.01% |
19,403
+4,142
| +27% | +$103K |
|
1211
Polaris
PII
$3.37B
| $464K | 0.01% |
4,459
-120
| -3% | -$14.3K |
|
1212
W.P. Carey
WPC
$15.9B
| $464K | 0.01% |
8,764
+1,334
| +18% | +$85.5K |
|
1213
Otis Worldwide
OTIS
$26.4B
| $464K | 0.01% |
5,773
+191
| +3% | +$16.3K |
|
1214
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
| $461K | 0.01% |
18,347
-368
| -2% | -$9.67K |
|
1215
American Century Diversified Municipal Bond ETF
TAXF
$674M
| $460K | 0.01% |
9,602
+517
| +6% | +$25.5K |
|
|
AGNT
1216
AGNT Inc
AGNT
$617M
| $460K | 0.01% |
28,321
+694
| +3% | +$14.3K |
|
1217
Saia
SAIA
$9.22B
| $458K | 0.01% |
1,150
+17
| +2% | +$6.86K |
|
1218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
| $458K | 0.01% |
8,099
+173
| +2% | +$10.4K |
|
|
HIX
1219
Western Asset High Income Fund II
HIX
$348M
| $452K | 0.01% |
101,400
-18,000
| -15% | -$87K |
|
1220
Dimensional Global Real Estate ETF
DFGR
$3.77B
| $451K | 0.01% |
20,133
+10,335
| +105% | +$250K |
|
1221
J.M. Smucker
SJM
$13.2B
| $450K | ﹤0.01% |
3,660
-722
| -16% | -$103K |
|
1222
RH
RH
$2.64B
| $450K | ﹤0.01% |
1,702
+1,058
| +164% | +$368K |
|
1223
Graco
GGG
$12.4B
| $448K | ﹤0.01% |
6,142
+567
| +10% | +$44.8K |
|
|
NCZ
1224
Virtus Convertible & Income Fund II
NCZ
$293M
| $447K | ﹤0.01% |
40,500
-9,125
| -18% | -$108K |
|
1225
BCE
BCE
$21.8B
| $446K | ﹤0.01% |
11,689
+3,251
| +39% | +$137K |
|
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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.