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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 | |
|---|---|---|---|---|---|---|
2126
MGE Energy Inc
MGEE
$2.9B
| $44.5K | ﹤0.01% |
650
| – | – |
|
2127
Avient
AVNT
$3.84B
| $44.5K | ﹤0.01% |
1,260
+2
| +0.2% | +$77 |
|
2128
Quanterix
QTRX
$125M
| $44.3K | ﹤0.01% |
1,632
+31
| +2% | +$767 |
|
2129
Comstock Resources
CRK
$4.37B
| $44.1K | ﹤0.01% |
4,000
+400
| +11% | +$4.71K |
|
2130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
| $44K | ﹤0.01% |
601
+48
| +9% | +$3.7K |
|
2131
AngloGold Ashanti
AU
$54.9B
| $43.8K | ﹤0.01% |
2,773
-595
| -18% | -$11.2K |
|
|
PCH
2132
DELISTED
PotlatchDeltic
PCH
| $43.8K | ﹤0.01% |
965
+2
| +0.2% | +$99 |
|
2133
SL Green Realty
SLG
$3.71B
| $43.8K | ﹤0.01% |
1,174
-141
| -11% | -$5.07K |
|
2134
Alta Equipment Group
ALTG
$194M
| $43.6K | ﹤0.01% |
3,617
+2,414
| +201% | +$36.1K |
|
2135
Myers Industries
MYE
$1.16B
| $43.6K | ﹤0.01% |
2,432
+34
| +1% | +$640 |
|
2136
Skywest
SKYW
$3.73B
| $43.5K | ﹤0.01% |
1,036
+1
| +0.1% | +$42 |
|
2137
Trustmark
TRMK
$2.64B
| $43.3K | ﹤0.01% |
1,994
| – | – |
|
2138
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $43.3K | ﹤0.01% |
839
-219
| -21% | -$12K |
|
2139
JB Hunt Transport Services
JBHT
$25.2B
| $42.8K | ﹤0.01% |
227
+1
| +0.4% | +$192 |
|
|
GCV
2140
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $42.4K | ﹤0.01% |
11,300
-7,600
| -40% | -$31K |
|
2141
Bank OZK
OZK
$5.31B
| $41.6K | ﹤0.01% |
1,122
-27,291
| -96% | -$1.11M |
|
2142
Celanese
CE
$4.88B
| $41.6K | ﹤0.01% |
331
| – | – |
|
2143
Fidelity High Yield Factor ETF
FDHY
$606M
| $41.5K | ﹤0.01% |
907
| – | – |
|
2144
Bruker
BRKR
$8.29B
| $41.4K | ﹤0.01% |
664
-33
| -5% | -$2.22K |
|
2145
US Foods
USFD
$21.1B
| $41.4K | ﹤0.01% |
1,042
-26
| -2% | -$1.08K |
|
2146
Eastman Chemical
EMN
$7.81B
| $41.3K | ﹤0.01% |
538
+5
| +0.9% | +$415 |
|
2147
Global X S&P 500 Quality Dividend ETF
QDIV
$29.6M
| $41.2K | ﹤0.01% |
1,349
-2
| -0.1% | -$63 |
|
2148
Infosys
INFY
$44.3B
| $41K | ﹤0.01% |
2,394
-211
| -8% | -$3.6K |
|
2149
AB InBev
BUD
$154B
| $40.9K | ﹤0.01% |
740
+21
| +3% | +$1.19K |
|
2150
Main Street Capital
MAIN
$5.27B
| $40.6K | ﹤0.01% |
+1,000
| New | +$40.8K |
|
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.