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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
HOMZ icon
2901
Hoya Capital Housing ETF
HOMZ
$33.8M
$3.56K ﹤0.01%
+100
New +$3.84K
CRUS icon
2902
Cirrus Logic
CRUS
$5.55B
$3.55K ﹤0.01%
48
-89
-65% -$6.95K
SOCL icon
2903
Global X Social Media ETF
SOCL
$89.5M
$3.55K ﹤0.01%
99
– –
GKOS icon
2904
Glaukos
GKOS
$10.6B
$3.54K ﹤0.01%
47
– –
XHE icon
2905
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$3.52K ﹤0.01%
45
-3,211
-99% -$287K
IMCV icon
2906
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.49K ﹤0.01%
58
– –
ZOM
2907
DELISTED
Zomedica Corp.
ZOM
$3.47K ﹤0.01%
20,788
+288
+1% +$56
XHR
2908
Xenia Hotels & Resorts
XHR
$1.63B
$3.45K ﹤0.01%
+293
New +$3.53K
UGI icon
2909
UGI
UGI
$8.27B
$3.43K ﹤0.01%
149
-97
-39% -$2.41K
IQDF icon
2910
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$3.41K ﹤0.01%
160
– –
FAD icon
2911
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$3.4K ﹤0.01%
34
– –
RVLV icon
2912
Revolve Group
RVLV
$1.39B
$3.39K ﹤0.01%
249
– –
UTHR icon
2913
United Therapeutics
UTHR
$21.7B
$3.39K ﹤0.01%
15
-7
-32% -$1.61K
CWEN.A
2914
DELISTED
Clearway Energy Class A
CWEN.A
$3.39K ﹤0.01%
170
– –
JPI
2915
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.38K ﹤0.01%
197
-10,191
-98% -$175K
WW
2916
DELISTED
WW International
WW
$3.38K ﹤0.01%
305
– –
ELAN icon
2917
Elanco Animal Health
ELAN
$11.8B
$3.37K ﹤0.01%
+300
New +$3.48K
BLUE
2918
DELISTED
bluebird bio
BLUE
$3.34K ﹤0.01%
55
– –
BRBR icon
2919
BellRing Brands
BRBR
$1.1B
$3.34K ﹤0.01%
81
– –
NGVT icon
2920
Ingevity
NGVT
$2.34B
$3.33K ﹤0.01%
+70
New +$3.82K
CWEN icon
2921
Clearway Energy Class C
CWEN
$6.58B
$3.32K ﹤0.01%
+157
New +$3.99K
SSNC icon
2922
SS&C Technologies
SSNC
$18.6B
$3.31K ﹤0.01%
63
-4,271
-99% -$244K
GLDG
2923
GoldMining Inc
GLDG
$232M
$3.3K ﹤0.01%
4,200
– –
AAOI icon
2924
Applied Optoelectronics
AAOI
$9.16B
$3.29K ﹤0.01%
300
– –
QUAD icon
2925
Quad
QUAD
$522M
$3.29K ﹤0.01%
+654
New +$3.43K
115 116
117
118 119

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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.