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
UHS icon
1551
Universal Health Services
UHS
$10.4B
$239K ﹤0.01%
1,897
-3,309
-64% -$452K
MGV icon
1552
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$238K ﹤0.01%
2,349
-577
-20% -$60.5K
IGLB icon
1553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$237K ﹤0.01%
5,035
+4,823
+2,275% +$239K
IEUR icon
1554
iShares Core MSCI Europe ETF
IEUR
$9.22B
$237K ﹤0.01%
4,777
-5,216
-52% -$271K
BXMX
1555
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$237K ﹤0.01%
18,686
+2,729
+17% +$36K
CCD
1556
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$237K ﹤0.01%
12,690
-4,700
-27% -$95.7K
BUI icon
1557
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$236K ﹤0.01%
11,920
-10,548
-47% -$230K
KIO
1558
KKR Income Opportunities Fund
KIO
$450M
$236K ﹤0.01%
19,700
-11,900
-38% -$142K
SOR
1559
Source Capital
SOR
$379M
$236K ﹤0.01%
6,105
+5,328
+686% +$207K
RRBI icon
1560
Red River Bancshares
RRBI
$669M
$235K ﹤0.01%
5,123
+385
+8% +$18.7K
CGO
1561
Calamos Global Total Return Fund
CGO
$129M
$235K ﹤0.01%
26,906
+3,006
+13% +$28.2K
QAI icon
1562
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$235K ﹤0.01%
7,835
-164
-2% -$4.95K
ARKW icon
1563
ARK Web x.0 ETF
ARKW
$1.83B
$235K ﹤0.01%
4,331
-4,332
-50% -$257K
LEAD
1564
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$234K ﹤0.01%
4,278
+3,878
+970% +$220K
L icon
1565
Loews
L
$22.2B
$234K ﹤0.01%
3,696
-500
-12% -$31.2K
IHG icon
1566
InterContinental Hotels
IHG
$22.7B
$233K ﹤0.01%
3,121
– –
ATR icon
1567
AptarGroup
ATR
$7.76B
$233K ﹤0.01%
1,866
+2
+0.1% +$245
XSMO icon
1568
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$233K ﹤0.01%
4,796
-2,634
-35% -$130K
OII icon
1569
Oceaneering
OII
$4.83B
$233K ﹤0.01%
9,044
+8,119
+878% +$185K
AMN icon
1570
AMN Healthcare
AMN
$1.33B
$232K ﹤0.01%
2,728
-5,094
-65% -$483K
BAC.PRL icon
1571
Bank of America Series L
BAC.PRL
$3.99B
$231K ﹤0.01%
208
-8
-4% -$9.28K
ATEN icon
1572
A10 Networks
ATEN
$1.8B
$231K ﹤0.01%
15,376
+15,177
+7,627% +$225K
NUDM icon
1573
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$230K ﹤0.01%
8,424
+447
+6% +$12.7K
RSF
1574
RiverNorth Capital and Income Fund
RSF
$50.2M
$230K ﹤0.01%
15,403
-12,752
-45% -$193K
TIPX icon
1575
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$228K ﹤0.01%
12,612
+1,118
+10% +$20.4K
61 62
63
64 65

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.