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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
HELP
3226
Cybin Inc
HELP
$1,000M
$603 ﹤0.01%
30
– –
UPWK icon
3227
Upwork
UPWK
$1.03B
$602 ﹤0.01%
53
-117
-69% -$1.45K
LL
3228
DELISTED
LL Flooring Holdings, Inc.
LL
$602 ﹤0.01%
190
– –
ESPR
3229
DELISTED
Esperion Therapeutics
ESPR
$588 ﹤0.01%
600
– –
AR icon
3230
Antero Resources
AR
$12B
$584 ﹤0.01%
23
-500
-96% -$12.9K
WKHS icon
3231
Workhorse Group
WKHS
$33.7M
– –
-1
Closed -$2.57K
RVMD icon
3232
Revolution Medicines
RVMD
$44.5B
$581 ﹤0.01%
21
– –
CYH icon
3233
Community Health Systems
CYH
$416M
$580 ﹤0.01%
200
– –
DAVE icon
3234
Dave Inc
DAVE
$4.62B
$577 ﹤0.01%
93
– –
CCLD icon
3235
CareCloud
CCLD
$89.7M
$575 ﹤0.01%
500
– –
DAVA icon
3236
Endava
DAVA
$148M
$574 ﹤0.01%
10
– –
ACB
3237
Aurora Cannabis
ACB
$246M
$560 ﹤0.01%
96
+18
+23% +$105
SHYL icon
3238
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$559 ﹤0.01%
13
– –
PSFE icon
3239
Paysafe
PSFE
$324M
$552 ﹤0.01%
46
– –
DNA icon
3240
Ginkgo Bioworks
DNA
$457M
$543 ﹤0.01%
8
– –
BRX icon
3241
Brixmor Property Group
BRX
$8.87B
$540 ﹤0.01%
+26
New +$576
ASXC
3242
DELISTED
Asensus Surgical, Inc.
ASXC
$540 ﹤0.01%
2,000
– –
GOEV
3243
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$539 ﹤0.01%
2
– –
FVRR icon
3244
Fiverr
FVRR
$321M
$538 ﹤0.01%
22
-21
-49% -$591
QTTB icon
3245
Q32 Bio
QTTB
$332M
$538 ﹤0.01%
26
-55
-68% -$1.12K
XSOE icon
3246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$533 ﹤0.01%
20
– –
ALUR
3247
DELISTED
Allurion Technologies
ALUR
$529 ﹤0.01%
+5
New +$563
MMLP icon
3248
Martin Midstream Partners
MMLP
$86.1M
$514 ﹤0.01%
185
– –
FRSX
3249
Foresight Autonomous Holdings
FRSX
$4.54M
$510 ﹤0.01%
+12
New +$651
AXGN icon
3250
Axogen
AXGN
$2.54B
$500 ﹤0.01%
100
– –
128 129
130
131 132

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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.