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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
CPT icon
2526
Camden Property Trust
CPT
$12B
$11.8K ﹤0.01%
125
-201
-62% -$21.4K
HL icon
2527
Hecla Mining
HL
$14B
$11.8K ﹤0.01%
3,008
-732
-20% -$3.51K
IDRV icon
2528
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$11.6K ﹤0.01%
313
+183
+141% +$7.44K
LBRDK
2529
DELISTED
Liberty Broadband Class C
LBRDK
$11.6K ﹤0.01%
127
+98
+338% +$8.74K
PWV icon
2530
Invesco Large Cap Value ETF
PWV
$1.88B
$11.6K ﹤0.01%
247
– –
IHY icon
2531
VanEck International High Yield Bond ETF
IHY
$43.1M
$11.5K ﹤0.01%
586
+8
+1% +$159
MQT
2532
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$11.4K ﹤0.01%
1,266
-2,000
-61% -$19.6K
CRGY icon
2533
Crescent Energy
CRGY
$4.7B
$11.4K ﹤0.01%
900
– –
UAN icon
2534
CVR Partners
UAN
$1.41B
$11.3K ﹤0.01%
137
+90
+191% +$7.46K
ZIM icon
2535
ZIM Integrated Shipping Services
ZIM
$3.54B
$11.2K ﹤0.01%
1,075
-140
-12% -$1.78K
DTH icon
2536
WisdomTree International High Dividend Fund
DTH
$663M
$11.2K ﹤0.01%
310
+37
+14% +$1.38K
TWST icon
2537
Twist Bioscience
TWST
$8.26B
$11.2K ﹤0.01%
552
– –
MUI
2538
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.2K ﹤0.01%
1,100
– –
AVAV icon
2539
AeroVironment
AVAV
$7.16B
$11.2K ﹤0.01%
100
-457
-82% -$46K
REKR icon
2540
Rekor Systems
REKR
$67.5M
$11.1K ﹤0.01%
3,950
+1,500
+61% +$4.57K
IHDG icon
2541
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$11K ﹤0.01%
+285
New +$11.3K
PSEC icon
2542
Prospect Capital
PSEC
$1.12B
$11K ﹤0.01%
1,812
+17
+0.9% +$106
EVR icon
2543
Evercore
EVR
$11.1B
$10.9K ﹤0.01%
79
+74
+1,480% +$10K
YOLO icon
2544
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
$10.9K ﹤0.01%
3,185
+3
+0.1% +$9
WFG icon
2545
West Fraser Timber
WFG
$5.36B
$10.9K ﹤0.01%
150
– –
WLKP icon
2546
Westlake Chemical Partners
WLKP
$764M
$10.9K ﹤0.01%
500
+160
+47% +$3.58K
PODD icon
2547
Insulet
PODD
$9.57B
$10.8K ﹤0.01%
68
-835
-92% -$187K
RLY icon
2548
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$10.8K ﹤0.01%
400
– –
DUOL icon
2549
Duolingo
DUOL
$6.51B
$10.8K ﹤0.01%
65
– –
NOV icon
2550
NOV
NOV
$7.67B
$10.8K ﹤0.01%
515
+53
+11% +$1.05K
100 101
102
103 104

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SC
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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 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.