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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
EMKR
3451
DELISTED
Emcore Corp
EMKR
– –
0
– –
AAAU icon
3452
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
– –
-49,960
Closed -$951K
ABUS icon
3453
Arbutus Biopharma
ABUS
$1.02B
– –
-10
Closed -$23
ADEA icon
3454
Adeia
ADEA
$2.95B
– –
-23,147
Closed -$255K
AIEQ icon
3455
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-170
Closed -$5.37K
AIN icon
3456
Albany International
AIN
$1.72B
– –
-15
Closed -$1.4K
AIRS icon
3457
AirSculpt Technologies
AIRS
$188M
– –
-225
Closed -$1.94K
AIV
3458
Aimco
AIV
$357M
– –
-265
Closed -$2.26K
AKO.B icon
3459
Embotelladora Andina Series B
AKO.B
$4.66B
– –
-13,549
Closed -$211K
ALSN icon
3460
Allison Transmission
ALSN
$10.6B
– –
-24
Closed -$1.37K
OSG
3461
Octave Specialty Group
OSG
$226M
– –
-181
Closed -$2.58K
AMPH icon
3462
Amphastar Pharmaceuticals
AMPH
$980M
– –
-10,895
Closed -$626K
AMWL icon
3463
American Well
AMWL
$209M
– –
-200
Closed -$8.4K
AOM icon
3464
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-61
Closed -$2.46K
APOG icon
3465
Apogee Enterprises
APOG
$796M
– –
-50
Closed -$2.37K
APPS icon
3466
Digital Turbine
APPS
$1.34B
– –
-1,823
Closed -$16.9K
AQN icon
3467
Algonquin Power & Utilities
AQN
$4.3B
– –
-17,740
Closed -$147K
ARKR icon
3468
Ark Restaurants
ARKR
$17.7M
– –
-176
Closed -$3.25K
ARQT icon
3469
Arcutis Biotherapeutics
ARQT
$3B
– –
-100
Closed -$953
ASYS icon
3470
Amtech Systems
ASYS
$267M
– –
-135
Closed -$1.29K
ATNM icon
3471
Actinium Pharmaceuticals
ATNM
$38.6M
– –
-300
Closed -$2.23K
ATS icon
3472
ATS Corp
ATS
$1.9B
– –
-16
Closed -$737
AVTR icon
3473
Avantor
AVTR
$10.1B
– –
-116
Closed -$2.38K
BCSF icon
3474
Bain Capital Specialty
BCSF
$749M
– –
-1,061
Closed -$14.3K
BELFB
3475
Bel Fuse Inc Class B
BELFB
$3.55B
– –
-44
Closed -$2.53K
137 138
139
140 141

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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.