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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 | |
|---|---|---|---|---|---|---|
1251
Exelixis
EXEL
$14.5B
| $423K | ﹤0.01% |
19,367
| – | – |
|
1252
Pan American Silver
PAAS
$21.9B
| $423K | ﹤0.01% |
29,218
-5,567
| -16% | -$87.1K |
|
1253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $423K | ﹤0.01% |
10,713
-251
| -2% | -$10.3K |
|
|
CHW
1254
Calamos Global Dynamic Income Fund
CHW
$548M
| $420K | ﹤0.01% |
75,761
-4,054
| -5% | -$24.2K |
|
1255
iShares US Transportation ETF
IYT
$2.1B
| $420K | ﹤0.01% |
7,180
+668
| +10% | +$41.8K |
|
1256
Domino's
DPZ
$10.6B
| $418K | ﹤0.01% |
1,104
+1,030
| +1,392% | +$396K |
|
1257
First Trust S&P REIT Index Fund
FRI
$193M
| $417K | ﹤0.01% |
18,256
+2,876
| +19% | +$70.5K |
|
|
NCV
1258
Virtus Convertible & Income Fund
NCV
$371M
| $417K | ﹤0.01% |
33,518
-5,617
| -14% | -$74.8K |
|
|
PGP
1259
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $416K | ﹤0.01% |
62,888
-12,178
| -16% | -$87.4K |
|
1260
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $416K | ﹤0.01% |
17,701
-988
| -5% | -$25K |
|
1261
H&R Block
HRB
$5.56B
| $416K | ﹤0.01% |
9,654
+6,425
| +199% | +$237K |
|
1262
Sprott Physical Gold
PHYS
$15.8B
| $415K | ﹤0.01% |
28,988
-5,805
| -17% | -$87.1K |
|
1263
Atkore
ATKR
$3.18B
| $415K | ﹤0.01% |
2,780
+248
| +10% | +$37.4K |
|
|
NPKI
1264
NPK International
NPKI
$1.15B
| $415K | ﹤0.01% |
59,994
+48,994
| +445% | +$281K |
|
1265
Kenvue
KVUE
$34.1B
| $414K | ﹤0.01% |
20,622
+20,122
| +4,024% | +$466K |
|
1266
Andersons Inc
ANDE
$2.42B
| $413K | ﹤0.01% |
+8,022
| New | +$402K |
|
1267
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $413K | ﹤0.01% |
6,366
-925
| -13% | -$63.5K |
|
1268
Global X MSCI Argentina ETF
ARGT
$817M
| $412K | ﹤0.01% |
+9,976
| New | +$453K |
|
1269
Pool Corp
POOL
$6.47B
| $411K | ﹤0.01% |
1,154
+103
| +10% | +$37.5K |
|
|
PPT
1270
Franklin Premier Income Trust
PPT
$323M
| $410K | ﹤0.01% |
122,300
-7,700
| -6% | -$27.2K |
|
|
SWN
1271
DELISTED
Southwestern Energy Company
SWN
| $410K | ﹤0.01% |
63,503
-499
| -0.8% | -$3.18K |
|
1272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $408K | ﹤0.01% |
12,129
+2,759
| +29% | +$98.2K |
|
1273
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $407K | ﹤0.01% |
20,650
-2,900
| -12% | -$57.9K |
|
1274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $407K | ﹤0.01% |
4,201
+718
| +21% | +$72.3K |
|
1275
State Street
STT
$52.7B
| $406K | ﹤0.01% |
6,066
+2,780
| +85% | +$196K |
|
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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.