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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 | |
|---|---|---|---|---|---|---|
1851
Carlyle Group
CG
$15.7B
| $94.1K | ﹤0.01% |
3,121
-2
| -0.1% | -$64 |
|
|
IGR
1852
CBRE Global Real Estate Income Fund
IGR
$655M
| $94.1K | ﹤0.01% |
6,973
-4,966
| -42% | -$77.2K |
|
1853
Arbe Robotics
ARBE
$101M
| $93.8K | ﹤0.01% |
40,277
| – | – |
|
1854
Upstart Holdings
UPST
$2.52B
| $93.6K | ﹤0.01% |
3,278
+244
| +8% | +$9.81K |
|
|
VSTO
1855
DELISTED
Vista Outdoor Inc.
VSTO
| $93.5K | ﹤0.01% |
2,823
-301
| -10% | -$8.88K |
|
1856
Seagate
STX
$201B
| $93.3K | ﹤0.01% |
1,415
+860
| +155% | +$55.4K |
|
|
LOAN
1857
Manhattan Bridge Capital
LOAN
$46.5M
| $93.1K | ﹤0.01% |
19,386
| – | – |
|
1858
Woodward
WWD
$19.9B
| $93K | ﹤0.01% |
748
+30
| +4% | +$3.74K |
|
1859
RGC Resources
RGCO
$222M
| $93K | ﹤0.01% |
5,375
-1,100
| -17% | -$20.6K |
|
1860
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $92.9K | ﹤0.01% |
1,021
-386
| -27% | -$36.5K |
|
1861
Fomento Económico Mexicano
FMX
$40.2B
| $92.9K | ﹤0.01% |
+851
| New | +$94.5K |
|
1862
Mueller Industries
MLI
$14.1B
| $92.7K | ﹤0.01% |
4,936
-80
| -2% | -$1.58K |
|
|
HZNP
1863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92.6K | ﹤0.01% |
800
-454
| -36% | -$48.8K |
|
|
IGD
1864
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $92.4K | ﹤0.01% |
18,864
-6,400
| -25% | -$32.5K |
|
1865
Columbia Multi-Sector Municipal Income ETF
MUST
$585M
| $92.3K | ﹤0.01% |
4,731
+9
| +0.2% | +$182 |
|
|
OCCI
1866
OFS Credit Co
OCCI
$77.2M
| $92.2K | ﹤0.01% |
13,001
-7,075
| -35% | -$55.9K |
|
1867
InvenTrust Properties
IVT
$2.52B
| $92K | ﹤0.01% |
3,865
+2,484
| +180% | +$59.7K |
|
|
ASRT
1868
DELISTED
Assertio
ASRT
| $91.3K | ﹤0.01% |
2,378
+724
| +44% | +$42.3K |
|
1869
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
| $91K | ﹤0.01% |
3,517
+902
| +34% | +$25.8K |
|
1870
Moody's
MCO
$82.2B
| $90.6K | ﹤0.01% |
287
-2,619
| -90% | -$891K |
|
1871
Sprott Physical Gold and Silver Trust
CEF
$7.89B
| $90.6K | ﹤0.01% |
5,229
-1,000
| -16% | -$18.2K |
|
1872
GlobalFoundries
GFS
$25.2B
| $90.1K | ﹤0.01% |
1,549
-3,130
| -67% | -$186K |
|
1873
Carvana
CVNA
$52.8B
| $89.5K | ﹤0.01% |
10,665
-5
| -0% | -$43 |
|
1874
ArcelorMittal
MT
$58B
| $89.5K | ﹤0.01% |
3,574
+3,546
| +12,664% | +$94.3K |
|
1875
Masco
MAS
$13.7B
| $89.3K | ﹤0.01% |
1,670
+391
| +31% | +$22.5K |
|
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.