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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
SIHY icon
2601
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$9.02K ﹤0.01%
210
– –
BLDP
2602
Ballard Power Systems
BLDP
$712M
$8.95K ﹤0.01%
2,439
+17
+0.7% +$73
MOTI icon
2603
VanEck Morningstar International Moat ETF
MOTI
$72.6M
$8.95K ﹤0.01%
300
– –
MC icon
2604
Moelis & Co
MC
$4.84B
$8.94K ﹤0.01%
198
– –
DIVB icon
2605
iShares Core Dividend ETF
DIVB
$2B
$8.94K ﹤0.01%
240
+10
+4% +$388
AZEK
2606
DELISTED
The AZEK Co
AZEK
$8.92K ﹤0.01%
300
+52
+21% +$1.63K
DGII icon
2607
Digi International
DGII
$2.62B
$8.91K ﹤0.01%
330
-64
-16% -$2.2K
STLD icon
2608
Steel Dynamics
STLD
$34.5B
$8.9K ﹤0.01%
83
-986
-92% -$103K
BATRA icon
2609
Atlanta Braves Holdings Series A
BATRA
$3.52B
$8.87K ﹤0.01%
227
+27
+14% +$1.14K
IBUY icon
2610
Amplify Online Retail ETF
IBUY
$119M
$8.86K ﹤0.01%
200
– –
EQH icon
2611
Equitable Holdings
EQH
$14.2B
$8.85K ﹤0.01%
312
+3
+1% +$85
IGF icon
2612
iShares Global Infrastructure ETF
IGF
$10.5B
$8.83K ﹤0.01%
204
+104
+104% +$4.78K
MOD icon
2613
Modine Manufacturing
MOD
$9.88B
$8.83K ﹤0.01%
193
+68
+54% +$2.85K
RNG icon
2614
RingCentral
RNG
$5.82B
$8.83K ﹤0.01%
298
-10
-3% -$332
PCRX icon
2615
Pacira BioSciences
PCRX
$1.03B
$8.8K ﹤0.01%
287
– –
MYRG icon
2616
MYR Group
MYRG
$4.47B
$8.76K ﹤0.01%
65
+12
+23% +$1.7K
CX icon
2617
Cemex
CX
$15.7B
$8.74K ﹤0.01%
1,344
– –
WOLF icon
2618
Wolfspeed
WOLF
$1.42B
$8.72K ﹤0.01%
229
-93
-29% -$4.87K
LMND icon
2619
Lemonade
LMND
$3.81B
$8.71K ﹤0.01%
750
-29
-4% -$465
PDYN icon
2620
Palladyne AI
PDYN
$284M
$8.69K ﹤0.01%
10,156
-195
-2% -$251
GRES
2621
DELISTED
IQ ARB Global Resources
GRES
$8.67K ﹤0.01%
+265
New +$8.86K
FNDC icon
2622
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$8.65K ﹤0.01%
269
+170
+172% +$5.69K
ELF icon
2623
e.l.f. Beauty
ELF
$5.91B
$8.57K ﹤0.01%
78
-60
-43% -$7.29K
DBJP icon
2624
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
$8.55K ﹤0.01%
142
– –
PALC icon
2625
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$205M
$8.52K ﹤0.01%
231
– –
103 104
105
106 107

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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.