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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
SAND
2551
DELISTED
Sandstorm Gold
SAND
$10.8K ﹤0.01%
2,308
+31
+1% +$163
TBF icon
2552
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$10.7K ﹤0.01%
427
-1,232
-74% -$28.7K
GLRE icon
2553
Greenlight Captial
GLRE
$489M
$10.7K ﹤0.01%
1,000
-254
-20% -$2.74K
QURE icon
2554
uniQure
QURE
$3.19B
$10.7K ﹤0.01%
1,600
– –
NFLT icon
2555
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$487M
$10.7K ﹤0.01%
496
+8
+2% +$175
AWR icon
2556
American States Water
AWR
$3.5B
$10.6K ﹤0.01%
135
-162
-55% -$13.8K
GTIP icon
2557
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$281M
$10.6K ﹤0.01%
224
+1
+0.4% +$48
PTON icon
2558
Peloton Interactive
PTON
$2.22B
$10.5K ﹤0.01%
2,083
-670
-24% -$4.77K
MTRN icon
2559
Materion
MTRN
$5.27B
$10.5K ﹤0.01%
103
– –
HP icon
2560
Helmerich & Payne
HP
$4.42B
$10.5K ﹤0.01%
248
+80
+48% +$3.34K
REAL icon
2561
The RealReal
REAL
$1.16B
$10.4K ﹤0.01%
4,950
-9,230
-65% -$22.5K
CWS icon
2562
AdvisorShares Focused Equity ETF
CWS
$126M
$10.4K ﹤0.01%
200
– –
PRA
2563
DELISTED
ProAssurance
PRA
$10.4K ﹤0.01%
550
– –
ALHC icon
2564
Alignment Healthcare
ALHC
$2.7B
$10.4K ﹤0.01%
1,496
-47
-3% -$284
PATH icon
2565
UiPath
PATH
$7.03B
$10.4K ﹤0.01%
605
+330
+120% +$5.5K
E icon
2566
ENI
E
$80.7B
$10.3K ﹤0.01%
324
– –
ISHG icon
2567
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
$10.3K ﹤0.01%
153
– –
FLZH
2568
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$10.3K ﹤0.01%
303
– –
AER icon
2569
AerCap
AER
$22.2B
$10.3K ﹤0.01%
+164
New +$10.3K
DDIV icon
2570
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$10.3K ﹤0.01%
369
– –
TE
2571
T1 Energy
TE
$1.45B
$10.2K ﹤0.01%
2,090
-58
-3% -$417
BWA icon
2572
BorgWarner
BWA
$13.3B
$10.2K ﹤0.01%
253
-309
-55% -$13.1K
ZBRA icon
2573
Zebra Technologies
ZBRA
$16.3B
$10.2K ﹤0.01%
43
+6
+16% +$1.63K
CII icon
2574
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$10.1K ﹤0.01%
543
– –
DFIV icon
2575
Dimensional International Value ETF
DFIV
$22.2B
$10.1K ﹤0.01%
309
– –
101 102
103
104 105

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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.