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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
LILAK icon
2776
Liberty Latin America Class C
LILAK
$1.69B
$5.48K ﹤0.01%
+738
New +$5.69K
HBT icon
2777
HBT Financial
HBT
$1.31B
$5.47K ﹤0.01%
300
– –
FCPT icon
2778
Four Corners Property Trust
FCPT
$2.69B
$5.44K ﹤0.01%
245
– –
ECON icon
2779
Columbia Emerging Markets Consumer ETF
ECON
$323M
$5.41K ﹤0.01%
270
– –
HIMX
2780
Himax Technologies
HIMX
$2.43B
$5.41K ﹤0.01%
926
-489
-35% -$3.13K
CASS icon
2781
Cass Information Systems
CASS
$709M
$5.4K ﹤0.01%
145
– –
NBIX icon
2782
Neurocrine Biosciences
NBIX
$15.8B
$5.4K ﹤0.01%
48
– –
REYN icon
2783
Reynolds Consumer Products
REYN
$4.54B
$5.35K ﹤0.01%
209
+109
+109% +$2.97K
DOCS icon
2784
Doximity
DOCS
$4.31B
$5.35K ﹤0.01%
252
+228
+950% +$6.22K
PRAX icon
2785
Praxis Precision Medicines
PRAX
$9.64B
$5.34K ﹤0.01%
+208
New +$3.94K
CRNT icon
2786
Ceragon Networks
CRNT
$187M
$5.33K ﹤0.01%
2,600
– –
SMOG icon
2787
VanEck Low Carbon Energy ETF
SMOG
$134M
$5.33K ﹤0.01%
51
– –
RPM icon
2788
RPM International
RPM
$12.7B
$5.31K ﹤0.01%
+56
New +$5.46K
XSVM icon
2789
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$639M
$5.3K ﹤0.01%
110
– –
CN
2790
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5.3K ﹤0.01%
200
– –
FEM icon
2791
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$5.27K ﹤0.01%
253
-983
-80% -$21.4K
VGM icon
2792
Invesco Trust Investment Grade Municipals
VGM
$540M
$5.27K ﹤0.01%
620
-17,900
-97% -$168K
DFE icon
2793
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.25K ﹤0.01%
100
– –
IOT icon
2794
Samsara
IOT
$22.5B
$5.24K ﹤0.01%
208
– –
LUMN icon
2795
Lumen
LUMN
$7.02B
$5.24K ﹤0.01%
3,689
+1,039
+39% +$1.76K
TNC icon
2796
Tennant Co
TNC
$1.21B
$5.19K ﹤0.01%
+70
New +$5.58K
GH icon
2797
Guardant Health
GH
$21.8B
$5.19K ﹤0.01%
175
+149
+573% +$5.24K
TXG icon
2798
10x Genomics
TXG
$8.77B
$5.16K ﹤0.01%
125
– –
UWMC icon
2799
UWM Holdings
UWMC
$2.2B
$5.14K ﹤0.01%
1,060
– –
SKX
2800
DELISTED
Skechers
SKX
$5.14K ﹤0.01%
105
-12,741
-99% -$651K
110 111
112
113 114

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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.