We are live on ! Find out more
NA

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
Cap. Flow
+$577M
Cap. Flow %
6.34%
Top 10 Hldgs %
17.16%
Holding
3,727
New
244
Increased
1,296
Reduced
1,187
Closed
271

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M
3
SBUX icon
Starbucks
SBUX
+$28.9M
4
CAT icon
Caterpillar
CAT
+$27.6M
5
AVGO icon
Broadcom
AVGO
+$27.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26M
2
ED icon
Consolidated Edison
ED
+$25.9M
3
CB icon
Chubb
CB
+$25.6M
4
HON icon
Honeywell
HON
+$23.4M
5
PULS icon
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
NOW icon
201
ServiceNow
NOW
$136B
$9.16M 0.1%
81,965
-1,225
-1% -$140K
IBMO icon
202
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$9.11M 0.1%
367,135
+25,710
+8% +$644K
NFLX icon
203
Netflix
NFLX
$317B
$8.96M 0.1%
237,370
+72,470
+44% +$3.07M
GJAN icon
204
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$8.93M 0.1%
277,073
-10,651
-4% -$348K
FUMB icon
205
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$8.91M 0.1%
447,241
-2,597
-0.6% -$51.8K
IBTH icon
206
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$8.85M 0.1%
404,932
+95,020
+31% +$2.09M
BA icon
207
Boeing
BA
$163B
$8.75M 0.1%
45,672
+2,410
+6% +$527K
BX icon
208
Blackstone
BX
$96.9B
$8.73M 0.1%
81,480
+14,647
+22% +$1.53M
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$8.68M 0.1%
85,097
+46,787
+122% +$4.93M
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$8.66M 0.1%
91,942
+2,841
+3% +$279K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.5B
$8.64M 0.09%
80,262
-1,107
-1% -$126K
TMO icon
212
Thermo Fisher Scientific
TMO
$224B
$8.62M 0.09%
17,022
+1,333
+8% +$710K
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$8.6M 0.09%
204,393
-62,625
-23% -$2.72M
BILS icon
214
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$8.58M 0.09%
86,256
-770
-0.9% -$76.4K
AFL icon
215
Aflac
AFL
$57.5B
$8.51M 0.09%
110,828
+5,756
+5% +$427K
AXP icon
216
American Express
AXP
$217B
$8.38M 0.09%
56,177
+18,958
+51% +$3.1M
QCOM icon
217
Qualcomm
QCOM
$188B
$8.36M 0.09%
75,232
+4,065
+6% +$472K
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$8.25M 0.09%
268,564
+52,130
+24% +$1.6M
VXF icon
219
Vanguard Extended Market ETF
VXF
$31B
$8.21M 0.09%
57,309
+329
+0.6% +$49.3K
DE icon
220
Deere & Co
DE
$183B
$8.17M 0.09%
21,646
-362
-2% -$149K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8.13M 0.09%
172,837
+6,833
+4% +$334K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$8.07M 0.09%
174,587
-29
-0% -$1.36K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.07M 0.09%
117,215
+25,965
+28% +$1.9M
QQEW icon
224
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8.04M 0.09%
77,348
+9,129
+13% +$982K
DIVO icon
225
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$8.04M 0.09%
231,397
+6,729
+3% +$242K
7 8
9
10 11

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.