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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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 Technology 12.33%
2 Financials 5.59%
3 Healthcare 5.58%
4 Consumer Discretionary 4.62%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.6M 0.59%
152,940
+15,630
+11% +$5.55M
ORCL icon
27
Oracle
ORCL
$339B
$52M 0.57%
491,282
+6,220
+1% +$720K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$51.4M 0.57%
2,027,863
+251,830
+14% +$6.37M
XOM icon
29
ExxonMobil
XOM
$650B
$51.4M 0.56%
437,134
+38,534
+10% +$4.23M
UNH icon
30
UnitedHealth
UNH
$382B
$50.7M 0.56%
100,557
+193
+0.2% +$95K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$50.5M 0.55%
1,004,341
+205,497
+26% +$10.7M
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$50.2M 0.55%
2,105,879
+410,308
+24% +$9.76M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$49.7M 0.55%
1,121,224
+63,368
+6% +$2.83M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$49.1M 0.54%
737,964
+74,876
+11% +$5.17M
TSLA icon
35
Tesla
TSLA
$1.18T
$49M 0.54%
195,941
+13,694
+8% +$3.52M
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$47.2M 0.52%
906,164
+94,488
+12% +$5.18M
COR icon
37
Cencora
COR
$62B
$46.7M 0.51%
259,638
-2,716
-1% -$502K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$46.2M 0.51%
352,885
+32,865
+10% +$4.25M
CAT icon
39
Caterpillar
CAT
$361B
$46.1M 0.51%
168,959
+101,569
+151% +$27.6M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$44.7M 0.49%
1,022,682
-23,185
-2% -$1.04M
IBTD
41
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$44.3M 0.49%
1,784,563
+416,879
+30% +$10.3M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$69.1B
$44M 0.48%
193,095
-2,874
-1% -$643K
HD icon
43
Home Depot
HD
$337B
$43.8M 0.48%
144,841
-6,749
-4% -$2.17M
VB icon
44
Vanguard Small-Cap ETF
VB
$78.9B
$43.6M 0.48%
230,455
+57,212
+33% +$11.4M
V icon
45
Visa
V
$701B
$42.2M 0.46%
183,299
+28,466
+18% +$6.84M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$42.1M 0.46%
581,258
-13,422
-2% -$1M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$40.9M 0.45%
192,554
-1,853
-1% -$410K
ADP icon
48
Automatic Data Processing
ADP
$109B
$40.6M 0.45%
168,659
-2,065
-1% -$503K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$40.3M 0.44%
909,541
+208,470
+30% +$9.7M
ADI icon
50
Analog Devices
ADI
$172B
$39.8M 0.44%
227,420
-4,373
-2% -$806K
1
2
3 4 5

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.