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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
AAPL icon
1
Apple
AAPL
$4.97T
$321M 3.53%
1,875,138
+230,236
+14% +$42.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$262M 2.88%
610,452
+93,319
+18% +$41.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$217M 2.39%
687,483
+51,465
+8% +$17M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$158M 1.74%
403,420
+47,269
+13% +$19.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$154M 1.7%
360,984
+8,986
+3% +$4M
AMZN icon
6
Amazon
AMZN
$2.44T
$104M 1.14%
814,851
+64,597
+9% +$8.66M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$96.9M 1.06%
2,227,780
+171,460
+8% +$7.68M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$86.8M 0.95%
629,077
+52,555
+9% +$7.53M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$81M 0.89%
225,966
+6,332
+3% +$2.35M
VUG icon
10
Vanguard Growth ETF
VUG
$212B
$80.1M 0.88%
1,763,976
+305,448
+21% +$14.4M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$78.6M 0.86%
1,586,899
+117,542
+8% +$6.09M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.4M 0.8%
769,828
+46,129
+6% +$4.44M
CVX icon
13
Chevron
CVX
$382B
$72.2M 0.79%
428,336
+14,980
+4% +$2.42M
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$69.4M 0.76%
2,846,921
+443,925
+18% +$10.8M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$68.6M 0.75%
2,775,978
+494,027
+22% +$12.2M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$67.6M 0.74%
1,545,101
+346,245
+29% +$15.8M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.9M 0.7%
993,363
+205,186
+26% +$13.7M
AVGO icon
18
Broadcom
AVGO
$1.76T
$61.2M 0.67%
736,530
+316,990
+76% +$27.5M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$60.7M 0.67%
460,579
-19,033
-4% -$2.6M
JPM icon
20
JPMorgan Chase
JPM
$916B
$58M 0.64%
400,273
+17,491
+5% +$2.62M
ABBV icon
21
AbbVie
ABBV
$465B
$57.5M 0.63%
385,435
+49,902
+15% +$7.33M
MRK icon
22
Merck
MRK
$322B
$56.7M 0.62%
550,824
+22,909
+4% +$2.47M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$56.4M 0.62%
1,151,775
+321,584
+39% +$15.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$56M 0.62%
425,036
+38,160
+10% +$4.96M
PEP icon
25
PepsiCo
PEP
$196B
$53.8M 0.59%
317,690
+14,299
+5% +$2.6M
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.