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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 | |
|---|---|---|---|---|---|---|
2276
Western Union
WU
$2.16B
| $28.5K | ﹤0.01% |
2,160
+1,019
| +89% | +$12.5K |
|
2277
iShares Asia 50 ETF
AIA
$5.01B
| $28.3K | ﹤0.01% |
510
| – | – |
|
2278
Biomerica
BMRA
$10.4M
| $28.1K | ﹤0.01% |
4,088
| – | – |
|
2279
PENN Entertainment
PENN
$2.3B
| $28K | ﹤0.01% |
1,222
-207
| -14% | -$5.01K |
|
2280
Teva Pharmaceuticals
TEVA
$42.9B
| $28K | ﹤0.01% |
2,749
-10,876
| -80% | -$101K |
|
2281
Qualys
QLYS
$5.89B
| $27.9K | ﹤0.01% |
183
-42
| -19% | -$6.04K |
|
2282
iShares MSCI India ETF
INDA
$6.6B
| $27.9K | ﹤0.01% |
631
| – | – |
|
2283
Dave & Buster's
PLAY
$285M
| $27.9K | ﹤0.01% |
752
| – | – |
|
2284
Manhattan Associates
MANH
$12B
| $27.9K | ﹤0.01% |
141
+22
| +18% | +$4.29K |
|
2285
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $27.7K | ﹤0.01% |
1,679
-250
| -13% | -$4.42K |
|
2286
Jefferies Financial Group
JEF
$12.7B
| $27.6K | ﹤0.01% |
754
-57
| -7% | -$2.04K |
|
2287
MP Materials
MP
$9.67B
| $27.6K | ﹤0.01% |
1,443
+200
| +16% | +$4.44K |
|
2288
XP
XP
$9.66B
| $27.3K | ﹤0.01% |
1,184
+361
| +44% | +$9.05K |
|
2289
Investar Holding Corp
ISTR
$420M
| $27.3K | ﹤0.01% |
2,576
+8
| +0.3% | +$103 |
|
2290
C.H. Robinson
CHRW
$17.6B
| $27.2K | ﹤0.01% |
316
+1
| +0.3% | +$93 |
|
2291
Flexible Solutions
FSI
$72.8M
| $27.2K | ﹤0.01% |
10,000
| – | – |
|
2292
Post Holdings
POST
$3.67B
| $27.2K | ﹤0.01% |
317
+43
| +16% | +$3.75K |
|
2293
Sixth Street Specialty
TSLX
$1.7B
| $27.1K | ﹤0.01% |
1,325
+141
| +12% | +$2.81K |
|
2294
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
| $27.1K | ﹤0.01% |
721
-200
| -22% | -$8.34K |
|
2295
New Mountain Finance
NMFC
$690M
| $26.8K | ﹤0.01% |
2,067
| – | – |
|
2296
RB Global
RBA
$15.1B
| $26.8K | ﹤0.01% |
428
+44
| +11% | +$2.71K |
|
2297
iShares US Tech Independence Focused ETF
IETC
$698M
| $26.6K | ﹤0.01% |
500
| – | – |
|
2298
Copa Holdings
CPA
$5.3B
| $26.6K | ﹤0.01% |
298
| – | – |
|
|
MILN
2299
Global X Millennial Consumer ETF
MILN
$90.8M
| $26.4K | ﹤0.01% |
867
+399
| +85% | +$12.8K |
|
2300
Ferguson
FERG
$43.2B
| $26.3K | ﹤0.01% |
160
+73
| +84% | +$11.5K |
|
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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.