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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 | |
|---|---|---|---|---|---|---|
2051
Sensata Technologies
ST
$6.12B
| $57.8K | ﹤0.01% |
1,528
-223
| -13% | -$8.99K |
|
2052
Vodafone
VOD
$39.6B
| $57.4K | ﹤0.01% |
6,056
+502
| +9% | +$4.75K |
|
2053
Tilray
TLRY
$579M
| $57.3K | ﹤0.01% |
2,399
+1,361
| +131% | +$32.1K |
|
2054
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
| $57.3K | ﹤0.01% |
1,137
-246
| -18% | -$12.6K |
|
2055
Daktronics
DAKT
$916M
| $57.1K | ﹤0.01% |
6,403
+1,736
| +37% | +$13.7K |
|
2056
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $57K | ﹤0.01% |
3,843
| – | – |
|
2057
Home Federal Bancorp
HFBL
$76.1M
| $56.5K | ﹤0.01% |
4,000
-100
| -2% | -$1.5K |
|
2058
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $56.5K | ﹤0.01% |
957
-300
| -24% | -$18.4K |
|
2059
Rentokil
RTO
$11.5B
| $56.4K | ﹤0.01% |
1,521
+61
| +4% | +$2.33K |
|
2060
iShares US Oil Equipment & Services ETF
IEZ
$392M
| $56.3K | ﹤0.01% |
2,340
| – | – |
|
2061
Kite Realty
KRG
$5.22B
| $55.7K | ﹤0.01% |
2,601
| – | – |
|
2062
Kosmos Energy
KOS
$1.71B
| $55.6K | ﹤0.01% |
6,798
-1,467
| -18% | -$10.4K |
|
2063
Ciena
CIEN
$47.9B
| $55.6K | ﹤0.01% |
1,176
-484
| -29% | -$21.3K |
|
2064
RxSight
RXST
$263M
| $55.2K | ﹤0.01% |
1,980
| – | – |
|
2065
First Trust International Developed Capital Strength ETF
FICS
$205M
| $55.2K | ﹤0.01% |
1,837
+1,109
| +152% | +$35K |
|
2066
Arlo Technologies
ARLO
$1.41B
| $55.1K | ﹤0.01% |
+5,352
| New | +$56.8K |
|
2067
Prosperity Bancshares
PB
$8.58B
| $55.1K | ﹤0.01% |
1,009
-54
| -5% | -$3.13K |
|
2068
JD.com
JD
$36.5B
| $55K | ﹤0.01% |
1,889
-1,814
| -49% | -$63.2K |
|
|
ARI
2069
Apollo Commercial Real Estate
ARI
$869M
| $55K | ﹤0.01% |
5,427
+179
| +3% | +$1.95K |
|
2070
TRI-Continental Corp
TY
$1.88B
| $54.9K | ﹤0.01% |
2,064
| – | – |
|
2071
Adaptive Biotechnologies
ADPT
$3.9B
| $54.8K | ﹤0.01% |
10,059
| – | – |
|
|
SLI
2072
Standard Lithium
SLI
$582M
| $54.8K | ﹤0.01% |
19,360
-250
| -1% | -$959 |
|
2073
Valley National Bancorp
VLY
$7.6B
| $54.8K | ﹤0.01% |
6,397
+4,223
| +194% | +$38.3K |
|
2074
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $54.8K | ﹤0.01% |
1,047
+200
| +24% | +$10.9K |
|
2075
Royal Gold
RGLD
$22.2B
| $54.5K | ﹤0.01% |
512
-229
| -31% | -$26K |
|
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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.