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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
URTH icon
2851
iShares MSCI World ETF
URTH
$8.22B
$4.33K ﹤0.01%
36
– –
RIGS icon
2852
ALPS Strategic Income Fund
RIGS
$62.5M
$4.32K ﹤0.01%
195
– –
EVX icon
2853
VanEck Environmental Services ETF
EVX
$98.3M
$4.3K ﹤0.01%
150
– –
MHK icon
2854
Mohawk Industries
MHK
$8.67B
$4.29K ﹤0.01%
50
– –
ARMR
2855
DELISTED
Armor US Equity Index ETF
ARMR
$4.27K ﹤0.01%
200
– –
LAND
2856
Gladstone Land Corp
LAND
$408M
$4.27K ﹤0.01%
300
– –
BETZ icon
2857
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$4.25K ﹤0.01%
268
– –
GTLS
2858
DELISTED
Chart Industries
GTLS
$4.23K ﹤0.01%
25
+16
+178% +$2.69K
FTRE icon
2859
Fortrea Holdings
FTRE
$1.6B
$4.2K ﹤0.01%
+147
New +$4.35K
VIOO icon
2860
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$4.2K ﹤0.01%
48
– –
ERIC icon
2861
Ericsson
ERIC
$32.9B
$4.18K ﹤0.01%
860
-1,000
-54% -$5.09K
IFRX icon
2862
InflaRx
IFRX
$308M
$4.17K ﹤0.01%
1,400
– –
PSP icon
2863
Invesco Global Listed Private Equity ETF
PSP
$237M
$4.13K ﹤0.01%
80
-4
-5% -$215
DISH
2864
DELISTED
DISH Network Corp.
DISH
$4.13K ﹤0.01%
705
-6,125
-90% -$41.7K
GOGL
2865
DELISTED
Golden Ocean Group
GOGL
$4.11K ﹤0.01%
521
+6
+1% +$45
UGL icon
2866
ProShares Ultra Gold
UGL
$861M
$4.1K ﹤0.01%
312
– –
ARDX icon
2867
Ardelyx
ARDX
$981M
$4.08K ﹤0.01%
1,000
– –
WDFC icon
2868
WD-40
WDFC
$2.68B
$4.07K ﹤0.01%
20
+9
+82% +$1.93K
PEO
2869
Adams Natural Resources Fund
PEO
$826M
$4.06K ﹤0.01%
183
– –
QGRO icon
2870
American Century US Quality Growth ETF
QGRO
$1.96B
$4.04K ﹤0.01%
+60
New +$4.16K
AFT
2871
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.03K ﹤0.01%
300
– –
SCHR
2872
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.03K ﹤0.01%
168
+164
+4,100% +$3.99K
LOVE
2873
LoveSac
LOVE
$235M
$4K ﹤0.01%
201
-115
-36% -$2.83K
TX icon
2874
Ternium
TX
$11.4B
$3.99K ﹤0.01%
100
– –
KRYS icon
2875
Krystal Biotech
KRYS
$10.3B
$3.98K ﹤0.01%
34
-259
-88% -$31.6K
113 114
115
116 117

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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.