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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 | |
|---|---|---|---|---|---|---|
1451
MidCap Financial Investment
MFIC
$750M
| $287K | ﹤0.01% |
20,907
+16
| +0.1% | +$214 |
|
1452
NetApp
NTAP
$36.3B
| $287K | ﹤0.01% |
3,778
-1,159
| -23% | -$89.6K |
|
1453
Northern Trust
NTRS
$33.8B
| $285K | ﹤0.01% |
4,108
-1,198
| -23% | -$90.5K |
|
1454
Invesco
IVZ
$14.2B
| $285K | ﹤0.01% |
+19,627
| New | +$316K |
|
1455
APi Group
APG
$16.4B
| $284K | ﹤0.01% |
16,451
| – | – |
|
1456
Hubbell
HUBB
$24B
| $284K | ﹤0.01% |
906
+328
| +57% | +$104K |
|
|
FSFG
1457
DELISTED
First Savings Financial Group
FSFG
| $283K | ﹤0.01% |
19,229
| – | – |
|
1458
Argan
AGX
$5.64B
| $283K | ﹤0.01% |
6,214
+6,189
| +24,756% | +$256K |
|
1459
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
| $282K | ﹤0.01% |
8,920
+352
| +4% | +$11.4K |
|
|
SILV
1460
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $282K | ﹤0.01% |
64,011
| – | – |
|
1461
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $282K | ﹤0.01% |
12,408
-671
| -5% | -$16.6K |
|
1462
SiriusXM
SIRI
$9.62B
| $281K | ﹤0.01% |
6,227
+2,977
| +92% | +$138K |
|
1463
Veracyte
VCYT
$3.53B
| $281K | ﹤0.01% |
12,577
+12,567
| +125,670% | +$323K |
|
1464
BlackRock Taxable Municipal Bond Trust
BBN
$955M
| $281K | ﹤0.01% |
18,525
-17,555
| -49% | -$280K |
|
1465
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
| $280K | ﹤0.01% |
9,203
-10,967
| -54% | -$344K |
|
1466
Amdocs
DOX
$6.25B
| $279K | ﹤0.01% |
3,305
-5,242
| -61% | -$473K |
|
1467
Service Corp International
SCI
$10.9B
| $279K | ﹤0.01% |
4,886
-331
| -6% | -$20.9K |
|
1468
St. Joe Company
JOE
$3.64B
| $279K | ﹤0.01% |
5,127
| – | – |
|
1469
XPO
XPO
$21.6B
| $278K | ﹤0.01% |
3,724
+3,405
| +1,067% | +$235K |
|
1470
BlueLinx
BXC
$629M
| $277K | ﹤0.01% |
3,379
-576
| -15% | -$50.6K |
|
1471
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.7M
| $277K | ﹤0.01% |
2,323
-287
| -11% | -$31K |
|
1472
State Street Blackstone High Income ETF
HYBL
$577M
| $276K | ﹤0.01% |
+10,000
| New | +$276K |
|
1473
AGNC Investment
AGNC
$12.5B
| $275K | ﹤0.01% |
29,178
+1,896
| +7% | +$18.8K |
|
1474
Zions Bancorporation
ZION
$9.94B
| $274K | ﹤0.01% |
7,861
+1,596
| +25% | +$55.6K |
|
|
IHD
1475
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
| $274K | ﹤0.01% |
55,594
-11,606
| -17% | -$59.7K |
|
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.