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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
AOSL icon
2676
Alpha and Omega Semiconductor
AOSL
$772M
$7.49K ﹤0.01%
251
-200
-44% -$6.22K
GRWG icon
2677
GrowGeneration
GRWG
$94.3M
$7.47K ﹤0.01%
2,559
-525
-17% -$1.72K
SITM icon
2678
SiTime
SITM
$17.7B
$7.43K ﹤0.01%
65
– –
DGS icon
2679
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.4K ﹤0.01%
160
– –
DVAX
2680
DELISTED
Dynavax Technologies
DVAX
$7.38K ﹤0.01%
500
-500
-50% -$7.03K
EXPO icon
2681
Exponent
EXPO
$3.21B
$7.36K ﹤0.01%
86
– –
ESRT icon
2682
Empire State Realty Trust
ESRT
$734M
$7.34K ﹤0.01%
+913
New +$7.62K
ACES icon
2683
ALPS Clean Energy ETF
ACES
$110M
$7.31K ﹤0.01%
200
– –
TDAY
2684
USA Today Co
TDAY
$923M
$7.31K ﹤0.01%
+2,985
New +$8.25K
CQQQ icon
2685
Invesco China Technology ETF
CQQQ
$2.91B
$7.31K ﹤0.01%
202
– –
ENV
2686
DELISTED
ENVESTNET, INC.
ENV
$7.26K ﹤0.01%
165
– –
PRNT icon
2687
The 3D Printing ETF
PRNT
$60.4M
$7.23K ﹤0.01%
356
– –
IMOS
2688
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$7.17K ﹤0.01%
311
+8
+3% +$186
STR
2689
DELISTED
Sitio Royalties
STR
$7.17K ﹤0.01%
296
+6
+2% +$154
CINT icon
2690
CI&T Inc
CINT
$402M
$7.15K ﹤0.01%
1,100
-2,750
-71% -$16.1K
MOFG
2691
DELISTED
MidWestOne Financial Group
MOFG
$7.12K ﹤0.01%
350
– –
FOLD
2692
DELISTED
Amicus Therapeutics
FOLD
$7.11K ﹤0.01%
585
– –
CVY icon
2693
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$7.08K ﹤0.01%
+323
New +$7.2K
FUBO icon
2694
FuboTV Inc
FUBO
$323M
$7.08K ﹤0.01%
221
-49
-18% -$1.52K
EMBC icon
2695
Embecta
EMBC
$290M
$7.02K ﹤0.01%
467
-66
-12% -$1.24K
SPR
2696
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
434
– –
AXON
2697
Axon Enterprise
AXON
$39.8B
$6.96K ﹤0.01%
35
-2,139
-98% -$421K
CHDN icon
2698
Churchill Downs
CHDN
$5.86B
$6.96K ﹤0.01%
60
-381
-86% -$47.2K
PSNY icon
2699
Polestar Automotive Holding UK
PSNY
$1.31B
$6.92K ﹤0.01%
87
-67
-44% -$7.42K
DGRE icon
2700
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$6.92K ﹤0.01%
310
-308
-50% -$7.08K
106 107
108
109 110

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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.