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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
MCD icon
101
McDonald's
MCD
$193B
$21.8M 0.24%
82,715
+8,485
+11% +$2.42M
MA icon
102
Mastercard
MA
$498B
$21.5M 0.24%
54,188
+3,011
+6% +$1.21M
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$21.3M 0.23%
357,852
+10,580
+3% +$630K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.2B
$21.1M 0.23%
132,549
+8,591
+7% +$1.44M
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.1M 0.23%
413,974
+27,838
+7% +$1.41M
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$20.6M 0.23%
289,124
+9,488
+3% +$706K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$20.1M 0.22%
397,111
+276,582
+229% +$14M
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.8M 0.22%
191,899
+8,439
+5% +$905K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
$19.4M 0.21%
428,856
+33,426
+8% +$1.46M
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.1M 0.21%
567,926
+218,702
+63% +$7.67M
ACN icon
111
Accenture
ACN
$106B
$19.1M 0.21%
62,113
-1,234
-2% -$389K
EMBD icon
112
Global X Emerging Markets Bond ETF
EMBD
$249M
$18.7M 0.21%
902,307
+790,876
+710% +$17.1M
CSCO icon
113
Cisco
CSCO
$443B
$18.3M 0.2%
341,217
+33,942
+11% +$1.83M
KO icon
114
Coca-Cola
KO
$383B
$18M 0.2%
322,042
+26,174
+9% +$1.57M
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.44B
$17.9M 0.2%
477,488
-6,016
-1% -$238K
UPS icon
116
United Parcel Service
UPS
$88.9B
$17.8M 0.2%
114,371
-150,396
-57% -$26M
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.8M 0.2%
682,389
+156,761
+30% +$4.26M
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$17.8M 0.2%
199,934
-23,812
-11% -$2.18M
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$17.7M 0.19%
135,414
+8,444
+7% +$1.17M
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17M 0.19%
354,212
+15,496
+5% +$768K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17M 0.19%
245,702
+31,610
+15% +$2.31M
LOW icon
122
Lowe's Companies
LOW
$121B
$16.6M 0.18%
80,006
+5,941
+8% +$1.34M
AMD icon
123
Advanced Micro Devices
AMD
$700B
$16.5M 0.18%
160,899
-651
-0.4% -$70.7K
IBTF
124
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.5M 0.18%
714,057
+122,138
+21% +$2.82M
FXG icon
125
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$16.4M 0.18%
271,676
+28,326
+12% +$1.79M
3 4
5
6 7

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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.