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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 | |
|---|---|---|---|---|---|---|
1676
Nabors Industries
NBR
$1.38B
| $174K | ﹤0.01% |
1,414
+743
| +111% | +$86.4K |
|
1677
Energy Fuels
UUUU
$3.85B
| $173K | ﹤0.01% |
21,069
+15,424
| +273% | +$106K |
|
1678
Nutanix
NTNX
$18.1B
| $173K | ﹤0.01% |
4,950
+28
| +0.6% | +$879 |
|
1679
Spectrum Brands
SPB
$1.97B
| $170K | ﹤0.01% |
2,172
-11,159
| -84% | -$880K |
|
1680
Globe Life
GL
$13.1B
| $170K | ﹤0.01% |
1,563
+632
| +68% | +$70.6K |
|
1681
Toro Company
TTC
$8.97B
| $169K | ﹤0.01% |
2,037
-200
| -9% | -$19.3K |
|
1682
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $169K | ﹤0.01% |
3,358
-51
| -1% | -$2.56K |
|
1683
Lamb Weston
LW
$6.62B
| $168K | ﹤0.01% |
1,813
-152
| -8% | -$15.4K |
|
1684
EastGroup Properties
EGP
$10.6B
| $167K | ﹤0.01% |
1,005
-5
| -0.5% | -$886 |
|
1685
Heritage Global
HGBL
$48.5M
| $167K | ﹤0.01% |
+53,501
| New | +$182K |
|
1686
Entegris
ENTG
$21.9B
| $167K | ﹤0.01% |
1,775
+636
| +56% | +$63.7K |
|
1687
Haleon
HLN
$40.6B
| $165K | ﹤0.01% |
19,797
+4,423
| +29% | +$36.8K |
|
1688
JPMorgan BetaBuilders Europe ETF
BBEU
$9.29B
| $165K | ﹤0.01% |
3,241
| – | – |
|
1689
AES
AES
$10.6B
| $164K | ﹤0.01% |
10,820
-2,661
| -20% | -$50.7K |
|
1690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
| $163K | ﹤0.01% |
7,913
-3,620
| -31% | -$77.9K |
|
1691
Vanguard Communication Services ETF
VOX
$5.72B
| $162K | ﹤0.01% |
1,536
+912
| +146% | +$98.7K |
|
|
PFO
1692
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $161K | ﹤0.01% |
21,625
-14,300
| -40% | -$110K |
|
1693
America Movil
AMX
$69.2B
| $159K | ﹤0.01% |
9,186
+4,412
| +92% | +$86.3K |
|
1694
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.7M
| $159K | ﹤0.01% |
7,005
+2,485
| +55% | +$56.5K |
|
1695
International General Insurance
IGIC
$1.1B
| $158K | ﹤0.01% |
+14,023
| New | +$141K |
|
1696
Sun Communities
SUI
$14.1B
| $158K | ﹤0.01% |
1,333
-26
| -2% | -$3.3K |
|
1697
Fortune Brands Innovations
FBIN
$4.86B
| $157K | ﹤0.01% |
2,527
-2,437
| -49% | -$167K |
|
1698
Penske Automotive Group
PAG
$14.3B
| $157K | ﹤0.01% |
939
+122
| +15% | +$20.4K |
|
1699
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $157K | ﹤0.01% |
4,607
+121
| +3% | +$4.22K |
|
|
CPE
1700
DELISTED
Callon Petroleum Company
CPE
| $156K | ﹤0.01% |
4,000
+500
| +14% | +$18.5K |
|
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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.