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
FNDE icon
2376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$20.5K ﹤0.01%
783
+157
+25% +$4.22K
PBE icon
2377
Invesco Biotechnology & Genome ETF
PBE
$398M
$20.4K ﹤0.01%
357
+89
+33% +$5.43K
SXC icon
2378
SunCoke Energy
SXC
$865M
$20.3K ﹤0.01%
2,000
-452
-18% -$4.09K
CHRD icon
2379
Chord Energy
CHRD
$8.18B
$20.3K ﹤0.01%
125
+1
+0.8% +$157
TXNM
2380
TXNM Energy Inc
TXNM
$5.97B
$20.2K ﹤0.01%
453
-106
-19% -$4.73K
ONEY icon
2381
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$664M
$20.1K ﹤0.01%
220
– –
STM icon
2382
STMicroelectronics
STM
$46B
$20.1K ﹤0.01%
466
-1,821
-80% -$86.9K
KDP icon
2383
Keurig Dr Pepper
KDP
$43.7B
$20K ﹤0.01%
634
+37
+6% +$1.22K
SFL icon
2384
SFL Corp
SFL
$1.74B
$20K ﹤0.01%
1,795
– –
TCOM icon
2385
Trip.com Group
TCOM
$24.7B
$20K ﹤0.01%
571
-2,647
-82% -$99.6K
SBRA icon
2386
Sabra Healthcare REIT
SBRA
$5.31B
$19.9K ﹤0.01%
1,431
+183
+15% +$2.34K
SITE icon
2387
SiteOne Landscape Supply
SITE
$4.27B
$19.8K ﹤0.01%
121
+10
+9% +$1.63K
MARA icon
2388
Marathon Digital Holdings
MARA
$4.6B
$19.7K ﹤0.01%
2,318
-14,980
-87% -$201K
STEM icon
2389
Stem
STEM
$51.7M
$19.6K ﹤0.01%
231
-2
-0.9% -$228
SF
2390
Stifel
SF
$12.2B
$19.6K ﹤0.01%
479
+351
+274% +$14.8K
CGNX icon
2391
Cognex
CGNX
$10.4B
$19.4K ﹤0.01%
457
-273
-37% -$13.4K
PRFZ icon
2392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$19.3K ﹤0.01%
585
+165
+39% +$5.74K
SPDV icon
2393
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$19.1K ﹤0.01%
700
– –
DIOD icon
2394
Diodes
DIOD
$4.15B
$19K ﹤0.01%
241
-3,636
-94% -$306K
ONC
2395
BeOne Medicines Ltd
ONC
$39.7B
$18.8K ﹤0.01%
105
-395
-79% -$78.2K
FSR
2396
DELISTED
Fisker Inc.
FSR
$18.7K ﹤0.01%
2,914
– –
GSST icon
2397
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$18.5K ﹤0.01%
370
– –
OMF icon
2398
OneMain Financial
OMF
$7.2B
$18.4K ﹤0.01%
460
– –
CWH icon
2399
Camping World
CWH
$394M
$18.4K ﹤0.01%
903
-8,398
-90% -$221K
CSWC icon
2400
Capital Southwest
CSWC
$1.54B
$18.3K ﹤0.01%
800
– –
94 95
96
97 98

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.