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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
NEUE
3376
DELISTED
NeueHealth
NEUE
$75 ﹤0.01%
13
– –
BATRK icon
3377
Atlanta Braves Holdings Series B
BATRK
$3.19B
$72 ﹤0.01%
+2
New +$76
VJET
3378
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$69 ﹤0.01%
65
– –
KRC icon
3379
Kilroy Realty
KRC
$4.1B
$63 ﹤0.01%
+2
New +$69
WMK icon
3380
Weis Markets
WMK
$1.73B
$63 ﹤0.01%
+1
New +$65
TZA icon
3381
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
0
– –
FTEK icon
3382
Fuel Tech
FTEK
$53.7M
$59 ﹤0.01%
50
– –
HFRO
3383
Highland Opportunities and Income Fund
HFRO
$408M
$59 ﹤0.01%
7
– –
LUNA
3384
DELISTED
Luna Innovations Incorporated
LUNA
$59 ﹤0.01%
+10
New +$76
ZUO
3385
DELISTED
Zuora, Inc.
ZUO
$58 ﹤0.01%
7
– –
AYTU icon
3386
AYTU BioPharma
AYTU
$22.8M
$57 ﹤0.01%
21
– –
DTIL icon
3387
Precision BioSciences
DTIL
$200M
$56 ﹤0.01%
5
– –
FRME icon
3388
First Merchants
FRME
$2.56B
$56 ﹤0.01%
+2
New +$60
ADC icon
3389
Agree Realty
ADC
$9.03B
$55 ﹤0.01%
+1
New +$63
COOP
3390
DELISTED
Mr. Cooper
COOP
$54 ﹤0.01%
1
-106
-99% -$5.83K
CRBP icon
3391
Corbus Pharmaceuticals
CRBP
$171M
$54 ﹤0.01%
8
– –
ZTR
3392
Virtus Total Return Fund
ZTR
$334M
$53 ﹤0.01%
11
-13,289
-100% -$75.8K
UP icon
3393
Wheels Up
UP
$147M
$52 ﹤0.01%
1
– –
CARZ icon
3394
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$51 ﹤0.01%
1
– –
ENVA icon
3395
Enova International
ENVA
$5.58B
$51 ﹤0.01%
+1
New +$52
DNUT icon
3396
Krispy Kreme
DNUT
$557M
$50 ﹤0.01%
4
– –
INFN
3397
DELISTED
Infinera Corporation Common Stock
INFN
$50 ﹤0.01%
12
– –
BDTX icon
3398
Black Diamond Therapeutics
BDTX
$121M
$49 ﹤0.01%
17
– –
CENN icon
3399
Cenntro
CENN
$10.2M
– –
0
– –
ODP
3400
DELISTED
ODP
ODP
$46 ﹤0.01%
1
-164
-99% -$7.89K
134 135
136
137 138

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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.