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
(+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 | |
|---|---|---|---|---|---|---|
1351
Icon
ICLR
$12.3B
| $348K | ﹤0.01% |
1,412
+997
| +240% | +$251K |
|
1352
Peabody Energy
BTU
$3.58B
| $348K | ﹤0.01% |
13,371
+1,001
| +8% | +$22.4K |
|
1353
Global X Copper Miners ETF NEW
COPX
$8.6B
| $347K | ﹤0.01% |
9,525
| – | – |
|
1354
Rivian
RIVN
$23.2B
| $347K | ﹤0.01% |
14,275
+9,404
| +193% | +$220K |
|
1355
iShares MSCI Taiwan ETF
EWT
$12.1B
| $346K | ﹤0.01% |
7,769
+827
| +12% | +$38.3K |
|
1356
Xylem
XYL
$25.1B
| $344K | ﹤0.01% |
3,780
-730
| -16% | -$75.3K |
|
|
CHI
1357
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $344K | ﹤0.01% |
32,603
-7,700
| -19% | -$83.8K |
|
1358
Interactive Brokers
IBKR
$40.9B
| $343K | ﹤0.01% |
15,844
+2,656
| +20% | +$59.1K |
|
1359
National Healthcare
NHC
$3.56B
| $343K | ﹤0.01% |
+5,358
| New | +$343K |
|
1360
Starwood Property Trust
STWD
$5.87B
| $342K | ﹤0.01% |
17,651
-964
| -5% | -$19.5K |
|
1361
Innovator US Equity Power Buffer ETF September
PSEP
$981M
| $341K | ﹤0.01% |
10,534
+10,470
| +16,359% | +$345K |
|
1362
Invesco Municipal Trust
VKQ
$526M
| $341K | ﹤0.01% |
40,916
+37,145
| +985% | +$341K |
|
1363
Amplify Cybersecurity ETF
HACK
$2.88B
| $341K | ﹤0.01% |
6,600
-41
| -0.6% | -$2.1K |
|
1364
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $340K | ﹤0.01% |
13,639
| – | – |
|
1365
VanEck Agribusiness ETF
MOO
$1.13B
| $340K | ﹤0.01% |
4,322
-567
| -12% | -$47.2K |
|
1366
Evergy
EVRG
$18.7B
| $338K | ﹤0.01% |
6,671
+544
| +9% | +$30.9K |
|
|
SCD
1367
LMP Capital and Income Fund
SCD
$353M
| $338K | ﹤0.01% |
27,050
-10,237
| -27% | -$131K |
|
1368
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $338K | ﹤0.01% |
6,440
-620
| -9% | -$34.2K |
|
1369
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
| $338K | ﹤0.01% |
+16,551
| New | +$347K |
|
1370
International Paper
IP
$18.3B
| $336K | ﹤0.01% |
9,462
+69
| +0.7% | +$2.35K |
|
1371
Box
BOX
$4.73B
| $335K | ﹤0.01% |
13,847
+1,673
| +14% | +$47.8K |
|
1372
iShares Residential and Multisector Real Estate ETF
REZ
$835M
| $334K | ﹤0.01% |
5,067
-15,633
| -76% | -$1.12M |
|
1373
Comfort Systems
FIX
$56.8B
| $333K | ﹤0.01% |
1,953
-6,115
| -76% | -$1.07M |
|
1374
Dolby
DLB
$5.79B
| $332K | ﹤0.01% |
4,185
+672
| +19% | +$56.3K |
|
1375
Lithia Motors
LAD
$8.08B
| $332K | ﹤0.01% |
1,123
-279
| -20% | -$85K |
|
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.