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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 | |
|---|---|---|---|---|---|---|
2076
ProShares Short QQQ
PSQ
$663M
| $54.5K | ﹤0.01% |
1,000
-40
| -4% | -$2.12K |
|
2077
Crane Co
CR
$11.6B
| $54.3K | ﹤0.01% |
611
-100
| -14% | -$8.9K |
|
2078
Ventas
VTR
$45.8B
| $53.3K | ﹤0.01% |
1,265
+512
| +68% | +$23.1K |
|
2079
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $53.2K | ﹤0.01% |
2,745
-72
| -3% | -$1.41K |
|
2080
Simpson Manufacturing
SSD
$7.24B
| $52.1K | ﹤0.01% |
348
+64
| +23% | +$9.73K |
|
2081
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
| $52.1K | ﹤0.01% |
2,921
+529
| +22% | +$9.85K |
|
2082
NexGel
NXGL
$2.91M
| $51.8K | ﹤0.01% |
24,429
+5,620
| +30% | +$12.2K |
|
2083
MasTec
MTZ
$19.3B
| $51.8K | ﹤0.01% |
719
-26
| -3% | -$2.59K |
|
2084
Ralph Lauren
RL
$20B
| $51.6K | ﹤0.01% |
444
+43
| +11% | +$5.21K |
|
|
LTHM
2085
DELISTED
Livent Corporation
LTHM
| $51.5K | ﹤0.01% |
2,799
+78
| +3% | +$1.78K |
|
2086
Packaging Corp of America
PKG
$20.3B
| $51.5K | ﹤0.01% |
335
+49
| +17% | +$7.15K |
|
2087
Vail Resorts
MTN
$4.64B
| $51.4K | ﹤0.01% |
232
+6
| +3% | +$1.42K |
|
2088
Fortis
FTS
$28.2B
| $51.4K | ﹤0.01% |
1,353
-394
| -23% | -$16.1K |
|
|
CKPT
2089
DELISTED
Checkpoint Therapeutics
CKPT
| $51.3K | ﹤0.01% |
30,200
+5,000
| +20% | +$11.4K |
|
|
PPLT
2090
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
| $51.1K | ﹤0.01% |
6,110
-36,000
| -85% | -$309K |
|
2091
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
| $50.6K | ﹤0.01% |
2,547
-44,124
| -95% | -$836K |
|
2092
Erie Indemnity
ERIE
$12.7B
| $50.5K | ﹤0.01% |
172
+7
| +4% | +$1.81K |
|
2093
Ionis Pharmaceuticals
IONS
$9.31B
| $50.5K | ﹤0.01% |
1,114
+1,093
| +5,205% | +$45.1K |
|
2094
Suburban Propane Partners
SPH
$1.16B
| $50.5K | ﹤0.01% |
3,145
+1,230
| +64% | +$18.2K |
|
|
OLP
2095
One Liberty Properties
OLP
$514M
| $50.4K | ﹤0.01% |
2,670
| – | – |
|
2096
Five Below
FIVE
$13.6B
| $49.9K | ﹤0.01% |
310
-4,403
| -93% | -$805K |
|
|
SABA
2097
Saba Capital Income & Opportunities Fund II
SABA
$219M
| $49.8K | ﹤0.01% |
6,450
-3,250
| -34% | -$26.7K |
|
2098
ProShares Ultra Financials
UYG
$805M
| $49.4K | ﹤0.01% |
1,133
| – | – |
|
2099
Sibanye-Stillwater
SBSW
$9.28B
| $49.4K | ﹤0.01% |
8,000
+1,500
| +23% | +$9.88K |
|
|
GGN
2100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
| $49.3K | ﹤0.01% |
13,458
| – | – |
|
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.