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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 | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $10.8M | 0.12% |
111,737
+1,293
| +1% | +$126K |
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $10.8M | 0.12% |
+309,492
| New | +$10.9M |
|
178
Vanguard Total International Bond ETF
BNDX
$83B
| $10.5M | 0.12% |
219,429
-9,696
| -4% | -$469K |
|
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $10.4M | 0.11% |
461,132
+90,457
| +24% | +$2.04M |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $10.4M | 0.11% |
91,550
+30,542
| +50% | +$3.49M |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.3M | 0.11% |
232,072
+109,644
| +90% | +$5.15M |
|
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $10.2M | 0.11% |
245,340
+179,167
| +271% | +$7.56M |
|
183
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
| $10.2M | 0.11% |
366,336
+48,650
| +15% | +$1.41M |
|
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $10.2M | 0.11% |
224,779
-20,695
| -8% | -$948K |
|
185
Invesco NASDAQ 100 ETF
QQQM
$104B
| $10M | 0.11% |
67,913
+8,419
| +14% | +$1.28M |
|
186
Philip Morris
PM
$289B
| $10M | 0.11% |
107,973
-4,050
| -4% | -$390K |
|
187
iShares US Treasury Bond ETF
GOVT
$41.5B
| $9.86M | 0.11% |
447,178
-396,014
| -47% | -$8.91M |
|
188
Duke Energy
DUK
$93.9B
| $9.83M | 0.11% |
111,421
+16,845
| +18% | +$1.54M |
|
189
Phillips 66
PSX
$104B
| $9.81M | 0.11% |
81,676
+242
| +0.3% | +$27.2K |
|
190
Linde
LIN
$215B
| $9.76M | 0.11% |
26,225
+2,334
| +10% | +$888K |
|
191
Salesforce
CRM
$201B
| $9.75M | 0.11% |
48,058
+8,188
| +21% | +$1.77M |
|
192
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $9.73M | 0.11% |
145,176
-1,432
| -1% | -$99.3K |
|
193
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $9.63M | 0.11% |
155,710
-4,616
| -3% | -$289K |
|
194
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $9.63M | 0.11% |
179,777
+67,085
| +60% | +$3.7M |
|
195
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $9.59M | 0.11% |
127,636
-3,188
| -2% | -$240K |
|
196
Enbridge
ENB
$110B
| $9.5M | 0.1% |
285,933
+2,136
| +0.8% | +$75.8K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $9.47M | 0.1% |
116,908
-23,240
| -17% | -$1.88M |
|
198
iShares Semiconductor ETF
SOXX
$43.8B
| $9.34M | 0.1% |
59,181
-2,331
| -4% | -$388K |
|
199
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
| $9.32M | 0.1% |
153,494
+33
| +0% | +$2.11K |
|
200
RTX Corp
RTX
$266B
| $9.27M | 0.1% |
128,751
+8,257
| +7% | +$707K |
|
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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.