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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
KURA icon
3051
Kura Oncology
KURA
$1.08B
$1.96K ﹤0.01%
215
– –
BWXT icon
3052
BWX Technologies
BWXT
$14.4B
$1.95K ﹤0.01%
26
– –
APLE icon
3053
Apple Hospitality REIT
APLE
$3.67B
$1.95K ﹤0.01%
127
– –
VAL.WS icon
3054
Valaris Ltd Warrants
VAL.WS
$838M
$1.94K ﹤0.01%
133
– –
PEN icon
3055
Penumbra
PEN
$12.6B
$1.94K ﹤0.01%
8
-139
-95% -$38.6K
WIT icon
3056
Wipro
WIT
$16.6B
$1.93K ﹤0.01%
798
– –
BSJT icon
3057
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$595M
$1.93K ﹤0.01%
97
– –
TXRH icon
3058
Texas Roadhouse
TXRH
$11.8B
$1.92K ﹤0.01%
20
– –
HYLN icon
3059
Hyliion Holdings
HYLN
$689M
$1.91K ﹤0.01%
1,620
+1,120
+224% +$1.68K
LMAT icon
3060
LeMaitre Vascular
LMAT
$1.82B
$1.91K ﹤0.01%
35
-89
-72% -$5.27K
EWU icon
3061
iShares MSCI United Kingdom ETF
EWU
$3.75B
$1.9K ﹤0.01%
60
– –
UTG icon
3062
Reaves Utility Income Fund
UTG
$3.55B
$1.9K ﹤0.01%
77
-7,603
-99% -$204K
VYX icon
3063
NCR Voyix
VYX
$1.15B
$1.89K ﹤0.01%
114
-192
-63% -$3.27K
CVM icon
3064
CEL-SCI Corp
CVM
$27.1M
$1.88K ﹤0.01%
50
– –
ALEX
3065
DELISTED
Alexander & Baldwin
ALEX
$1.87K ﹤0.01%
112
– –
IDA icon
3066
Idacorp
IDA
$7.88B
$1.87K ﹤0.01%
20
-21
-51% -$2.07K
PRGO icon
3067
Perrigo
PRGO
$1.99B
$1.87K ﹤0.01%
58
+7
+14% +$246
MDWT
3068
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.86K ﹤0.01%
71
– –
NRXP icon
3069
NRX Pharmaceuticals
NRXP
$146M
$1.85K ﹤0.01%
713
+500
+235% +$1.66K
AL
3070
DELISTED
Air Lease Corp
AL
$1.85K ﹤0.01%
47
– –
CBH
3071
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.83K ﹤0.01%
209
– –
DLTH icon
3072
Duluth Holdings
DLTH
$173M
$1.8K ﹤0.01%
300
– –
SOND
3073
DELISTED
Sonder
SOND
$1.79K ﹤0.01%
218
-1
-0.5% -$10
CCK icon
3074
Crown Holdings
CCK
$12.2B
$1.77K ﹤0.01%
20
– –
MNA icon
3075
NYLIM Merger Arbitrage ETF
MNA
$257M
$1.77K ﹤0.01%
56
– –
121 122
123
124 125

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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.