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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
EDOW icon
126
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$16.4M 0.18%
564,526
+43,087
+8% +$1.3M
IBMN
127
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16.1M 0.18%
618,930
+119,565
+24% +$3.14M
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$16.1M 0.18%
104,448
+22,833
+28% +$3.64M
HON icon
129
Honeywell
HON
$76.4B
$16M 0.18%
91,666
-127,789
-58% -$23.4M
NEE icon
130
NextEra Energy
NEE
$184B
$15.7M 0.17%
274,539
+9,575
+4% +$663K
CB icon
131
Chubb
CB
$140B
$15.7M 0.17%
75,361
-126,431
-63% -$25.6M
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$15.4M 0.17%
96,647
-5,489
-5% -$912K
UNP icon
133
Union Pacific
UNP
$174B
$15.2M 0.17%
74,581
+5,276
+8% +$1.15M
IWX icon
134
iShares Russell Top 200 Value ETF
IWX
$3.92B
$14.9M 0.16%
228,031
+60,626
+36% +$4.11M
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.8M 0.16%
633,376
+84,011
+15% +$2.04M
ABT icon
136
Abbott
ABT
$188B
$14.7M 0.16%
151,767
-14,930
-9% -$1.57M
FXR icon
137
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$14.5M 0.16%
252,046
-52,996
-17% -$3.18M
LMT icon
138
Lockheed Martin
LMT
$131B
$14.4M 0.16%
35,322
-955
-3% -$424K
PFE icon
139
Pfizer
PFE
$143B
$14.4M 0.16%
434,275
+37,396
+9% +$1.32M
BAC icon
140
Bank of America
BAC
$429B
$14.1M 0.15%
513,723
+89,164
+21% +$2.64M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14M 0.15%
475,246
+145,652
+44% +$4.69M
IBML
142
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13.9M 0.15%
543,662
+107,804
+25% +$2.75M
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19B
$13.7M 0.15%
276,770
+100,650
+57% +$5.05M
FXD icon
144
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$13.6M 0.15%
266,079
-23,914
-8% -$1.3M
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.5M 0.15%
129,662
+15,967
+14% +$1.76M
CGGR icon
146
Capital Group Growth ETF
CGGR
$23.2B
$13.4M 0.15%
548,497
+9,410
+2% +$239K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$13.4M 0.15%
92,415
+80,665
+687% +$12M
ADBE icon
148
Adobe
ADBE
$105B
$13.3M 0.15%
26,115
+7,657
+41% +$4.02M
IBMM
149
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13.3M 0.15%
517,352
+80,756
+18% +$2.08M
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.2M 0.14%
144,355
+16,497
+13% +$1.58M
4 5
6
7 8

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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.