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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
OPAL icon
3101
OPAL Fuels
OPAL
$56M
$1.52K ﹤0.01%
185
– –
EFR
3102
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.51K ﹤0.01%
125
– –
RLX icon
3103
RLX Technology
RLX
$2.15B
$1.51K ﹤0.01%
1,000
– –
CTLP
3104
DELISTED
Cantaloupe
CTLP
$1.5K ﹤0.01%
240
– –
IYZ icon
3105
iShares US Telecommunications ETF
IYZ
$1.23B
$1.49K ﹤0.01%
70
– –
BBVA icon
3106
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.49K ﹤0.01%
+185
New +$1.44K
QDEL icon
3107
QuidelOrtho
QDEL
$867M
$1.46K ﹤0.01%
20
– –
PHR icon
3108
Phreesia
PHR
$642M
$1.46K ﹤0.01%
78
– –
ALPN
3109
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.43K ﹤0.01%
+125
New +$1.54K
ROI
3110
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1.43K ﹤0.01%
1,703
– –
BRCC icon
3111
BRC Inc
BRCC
$120M
$1.43K ﹤0.01%
40
– –
FCN icon
3112
FTI Consulting
FCN
$4.17B
$1.43K ﹤0.01%
8
– –
MTLS
3113
Materialise
MTLS
$432M
$1.43K ﹤0.01%
260
-40
-13% -$287
SKYX icon
3114
SKYX Platforms
SKYX
$190M
$1.42K ﹤0.01%
1,000
– –
CNNE icon
3115
Cannae Holdings
CNNE
$677M
$1.42K ﹤0.01%
+76
New +$1.5K
BB icon
3116
BlackBerry
BB
$4.54B
$1.41K ﹤0.01%
300
– –
PSI icon
3117
Invesco Semiconductors ETF
PSI
$2.57B
$1.41K ﹤0.01%
33
– –
WH icon
3118
Wyndham Hotels & Resorts
WH
$5.18B
$1.4K ﹤0.01%
+20
New +$1.48K
ABCL icon
3119
AbCellera Biologics
ABCL
$3.58B
$1.38K ﹤0.01%
300
– –
RZV icon
3120
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$1.37K ﹤0.01%
15
– –
TECH icon
3121
Bio-Techne
TECH
$11.3B
$1.36K ﹤0.01%
20
-6
-23% -$474
LITE icon
3122
Lumentum
LITE
$88.7B
$1.35K ﹤0.01%
30
– –
CBZ icon
3123
CBIZ
CBZ
$2.96B
$1.35K ﹤0.01%
26
– –
COOK icon
3124
Traeger
COOK
$142M
$1.35K ﹤0.01%
+10
New +$2.12K
SRCL
3125
DELISTED
Stericycle Inc
SRCL
$1.34K ﹤0.01%
30
– –
123 124
125
126 127

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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.