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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
DLS icon
2876
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.95K ﹤0.01%
69
+1
+1% +$60
CNXC icon
2877
Concentrix
CNXC
$1.65B
$3.92K ﹤0.01%
49
-15
-23% -$1.18K
DTF
2878
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.92K ﹤0.01%
367
– –
MKTX icon
2879
MarketAxess Holdings
MKTX
$5.75B
$3.85K ﹤0.01%
18
-1
-5% -$242
ATHM icon
2880
Autohome
ATHM
$2.46B
$3.82K ﹤0.01%
126
-55
-30% -$1.65K
HEQ
2881
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$3.81K ﹤0.01%
398
– –
OBK icon
2882
Origin Bancorp
OBK
$1.65B
$3.8K ﹤0.01%
132
+1
+0.8% +$31
ACMR icon
2883
ACM Research
ACMR
$5.14B
$3.8K ﹤0.01%
+210
New +$3.12K
REM icon
2884
iShares Mortgage Real Estate ETF
REM
$533M
$3.8K ﹤0.01%
+170
New +$4.04K
UMC icon
2885
United Microelectronic
UMC
$56.9B
$3.8K ﹤0.01%
538
-27
-5% -$196
IRBT
2886
DELISTED
iRobot
IRBT
$3.79K ﹤0.01%
100
– –
MORT icon
2887
VanEck Mortgage REIT Income ETF
MORT
$358M
$3.74K ﹤0.01%
+329
New +$3.89K
PBI icon
2888
Pitney Bowes
PBI
$2.35B
$3.73K ﹤0.01%
1,236
+1,000
+424% +$3.42K
WTAI icon
2889
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$3.73K ﹤0.01%
+214
New +$3.98K
EPC icon
2890
Edgewell Personal Care
EPC
$1.25B
$3.7K ﹤0.01%
100
– –
RELY icon
2891
Remitly
RELY
$5.1B
$3.68K ﹤0.01%
+146
New +$3.29K
DDD icon
2892
3D Systems Corp
DDD
$562M
$3.64K ﹤0.01%
741
– –
MGRM
2893
DELISTED
Monogram Orthopaedics
MGRM
$3.63K ﹤0.01%
1,396
– –
NVAX icon
2894
Novavax
NVAX
$1.62B
$3.62K ﹤0.01%
500
– –
TKO icon
2895
TKO Group
TKO
$14B
$3.62K ﹤0.01%
+43
New +$3.99K
GOTU icon
2896
Gaotu Techedu
GOTU
$503M
$3.61K ﹤0.01%
1,309
– –
ESS icon
2897
Essex Property Trust
ESS
$17.6B
$3.61K ﹤0.01%
17
+7
+70% +$1.64K
BHF icon
2898
Brighthouse Financial
BHF
$2.94B
$3.57K ﹤0.01%
73
– –
PYXS icon
2899
Pyxis Oncology
PYXS
$282M
$3.57K ﹤0.01%
1,792
– –
IGI
2900
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$3.56K ﹤0.01%
+225
New +$3.65K
114 115
116
117 118

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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.