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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
PJT icon
3301
PJT Partners
PJT
$4.55B
$253 ﹤0.01%
3
– –
TK icon
3302
Teekay
TK
$1.21B
$253 ﹤0.01%
41
– –
ASIX icon
3303
AdvanSix
ASIX
$456M
$249 ﹤0.01%
8
-138
-95% -$4.79K
ZIMV
3304
DELISTED
ZimVie
ZIMV
$244 ﹤0.01%
26
+16
+160% +$185
ICUI icon
3305
ICU Medical
ICUI
$4.03B
$238 ﹤0.01%
2
– –
CWT icon
3306
California Water Service
CWT
$3.06B
$237 ﹤0.01%
5
– –
IQ icon
3307
iQIYI
IQ
$901M
$237 ﹤0.01%
50
-37,847
-100% -$197K
STKL
3308
DELISTED
SunOpta
STKL
$236 ﹤0.01%
70
-320
-82% -$1.6K
AEVA
3309
Aeva Technologies
AEVA
$1.09B
$229 ﹤0.01%
60
– –
CVGW
3310
DELISTED
Calavo Growers
CVGW
$227 ﹤0.01%
9
– –
KRNT icon
3311
Kornit Digital
KRNT
$683M
$227 ﹤0.01%
12
– –
OUST icon
3312
Ouster
OUST
$2.61B
$226 ﹤0.01%
45
– –
VBIV
3313
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$222 ﹤0.01%
333
– –
TGAN
3314
DELISTED
Transphorm, Inc. Common Stock
TGAN
$222 ﹤0.01%
100
– –
SLGN icon
3315
Silgan Holdings
SLGN
$4.05B
$216 ﹤0.01%
+5
New +$224
PBP icon
3316
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$213 ﹤0.01%
10
– –
BCRX icon
3317
BioCryst Pharmaceuticals
BCRX
$2.25B
$212 ﹤0.01%
30
– –
CODX
3318
Co-Diagnostics
CODX
$7.82M
$212 ﹤0.01%
7
– –
ALEC icon
3319
Alector
ALEC
$253M
$207 ﹤0.01%
32
– –
LKFT
3320
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$207 ﹤0.01%
6
– –
FATH
3321
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$207 ﹤0.01%
36
-1
-3% -$9
SFIX
3322
Stitch Fix
SFIX
$386M
$204 ﹤0.01%
59
– –
BPMC
3323
DELISTED
Blueprint Medicines
BPMC
$201 ﹤0.01%
4
– –
SNDL icon
3324
Sundial Growers
SNDL
$348M
$194 ﹤0.01%
102
– –
TGI
3325
DELISTED
Triumph Group
TGI
$192 ﹤0.01%
25
– –
131 132
133
134 135

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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.