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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
IMAQ
3151
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.14K ﹤0.01%
100
– –
EIS icon
3152
iShares MSCI Israel ETF
EIS
$912M
$1.14K ﹤0.01%
21
– –
NKTR icon
3153
Nektar Therapeutics
NKTR
$2.5B
$1.13K ﹤0.01%
127
– –
ASX icon
3154
ASE Group
ASX
$107B
$1.13K ﹤0.01%
+150
New +$1.17K
AOUT icon
3155
American Outdoor Brands
AOUT
$189M
$1.13K ﹤0.01%
115
+90
+360% +$839
QQQE icon
3156
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.12K ﹤0.01%
+15
New +$1.16K
NTES icon
3157
NetEase
NTES
$74.2B
$1.11K ﹤0.01%
+11
New +$1.13K
MGY icon
3158
Magnolia Oil & Gas
MGY
$6.59B
$1.1K ﹤0.01%
48
– –
CNCR
3159
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.1K ﹤0.01%
100
+90
+900% +$1.1K
GNR icon
3160
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$1.09K ﹤0.01%
20
– –
LYFT icon
3161
Lyft
LYFT
$5.64B
$1.07K ﹤0.01%
102
-77
-43% -$858
MITK icon
3162
Mitek Systems
MITK
$779M
$1.07K ﹤0.01%
100
– –
OPEN icon
3163
Opendoor
OPEN
$2.91B
$1.06K ﹤0.01%
413
-17
-4% -$61
EAF icon
3164
GrafTech
EAF
$161M
$1.05K ﹤0.01%
28
– –
WTW icon
3165
Willis Towers Watson
WTW
$29.1B
$1.04K ﹤0.01%
5
– –
LUNG icon
3166
Pulmonx
LUNG
$85M
$1.03K ﹤0.01%
100
– –
FEMB icon
3167
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$1.03K ﹤0.01%
38
– –
OABI icon
3168
OmniAb
OABI
$583M
$1.03K ﹤0.01%
198
+189
+2,100% +$1.01K
BLD
3169
DELISTED
TopBuild
BLD
$1.01K ﹤0.01%
4
-227
-98% -$62.5K
ONL
3170
Orion Office REIT
ONL
$149M
$995 ﹤0.01%
191
+1
+0.5% +$6
IART icon
3171
Integra LifeSciences
IART
$1.26B
$993 ﹤0.01%
26
-24
-48% -$1.01K
AMC icon
3172
AMC Entertainment Holdings
AMC
$2.2B
$991 ﹤0.01%
124
+63
+103% +$1.87K
GORV
3173
DELISTED
Lazydays
GORV
$988 ﹤0.01%
4
– –
NRGV icon
3174
Energy Vault
NRGV
$780M
$982 ﹤0.01%
385
– –
AADR icon
3175
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$980 ﹤0.01%
20
– –
125 126
127
128 129

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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.