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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
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
FTXL icon
151
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$13.1M 0.14%
194,222
-13,143
-6% -$925K
APD icon
152
Air Products & Chemicals
APD
$66.1B
$13M 0.14%
46,030
+7,229
+19% +$2.12M
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$12.8M 0.14%
38,223
+4,809
+14% +$1.67M
MPC icon
154
Marathon Petroleum
MPC
$113B
$12.6M 0.14%
83,147
+1,095
+1% +$153K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$12.4M 0.14%
369,337
-4,725
-1% -$163K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.2M 0.13%
161,440
+26,916
+20% +$2.14M
VZ icon
157
Verizon
VZ
$206B
$12.2M 0.13%
376,893
-1,126
-0.3% -$38K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.2M 0.13%
118,690
+3,051
+3% +$316K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.9M 0.13%
103,742
-5,239
-5% -$639K
CGGO icon
160
Capital Group Global Growth Equity ETF
CGGO
$12B
$11.9M 0.13%
519,374
+9,718
+2% +$233K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11.9M 0.13%
140,803
+7,565
+6% +$662K
COP icon
162
ConocoPhillips
COP
$165B
$11.8M 0.13%
98,761
+1,150
+1% +$134K
USMC icon
163
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$11.8M 0.13%
274,534
+3,376
+1% +$149K
AMGN icon
164
Amgen
AMGN
$212B
$11.7M 0.13%
43,482
-3,681
-8% -$919K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$11.6M 0.13%
198,065
+15,481
+8% +$957K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$11.6M 0.13%
126,410
+7,450
+6% +$683K
ETN icon
167
Eaton
ETN
$162B
$11.5M 0.13%
53,995
+5,298
+11% +$1.14M
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$11.4M 0.12%
710,965
-15,048
-2% -$242K
IFV icon
169
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$11.3M 0.12%
639,695
-139,413
-18% -$2.54M
TXN icon
170
Texas Instruments
TXN
$238B
$11.3M 0.12%
71,348
+2,314
+3% +$395K
BMY icon
171
Bristol-Myers Squibb
BMY
$131B
$11.3M 0.12%
195,053
-34,229
-15% -$2.1M
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$11.2M 0.12%
360,060
-94,739
-21% -$3.06M
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$10.9M 0.12%
264,650
-14,026
-5% -$607K
USFR icon
174
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.9M 0.12%
216,885
-100,901
-32% -$5.09M
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$10.8M 0.12%
216,192
+25,142
+13% +$1.26M
5 6
7
8 9

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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.