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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
DALI icon
3501
First Trust DorseyWright DALI 1 ETF
DALI
$103M
– –
-353
Closed -$9.13K
DAX icon
3502
Global X DAX Germany ETF
DAX
$221M
– –
-14,637
Closed -$433K
DCGO icon
3503
DocGo
DCGO
$36.6M
– –
-197
Closed -$1.85K
DFIN icon
3504
Donnelley Financial Solutions
DFIN
$1.2B
– –
-86
Closed -$3.92K
DGICA icon
3505
Donegal Group Class A
DGICA
$705M
– –
-153
Closed -$2.21K
DH icon
3506
Definitive Healthcare
DH
$110M
– –
-10
Closed -$110
DHIL
3507
DELISTED
Diamond Hill
DHIL
– –
-13
Closed -$2.29K
DIVZ icon
3508
Polen Dividend Income ETF
DIVZ
$304M
– –
-10,015
Closed -$275K
DJAN icon
3509
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
– –
-7,500
Closed -$245K
DJUN icon
3510
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
– –
-5,703
Closed -$206K
DOLE icon
3511
Dole
DOLE
$1.3B
– –
-20,748
Closed -$281K
DRD
3512
DRDGold
DRD
$2.44B
– –
-149
Closed -$1.58K
DRSK icon
3513
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-64
Closed -$1.59K
DRVN icon
3514
Driven Brands
DRVN
$2.07B
– –
-45
Closed -$1.22K
DSEP icon
3515
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
– –
-51,850
Closed -$1.77M
DWSH icon
3516
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.32M
– –
-197,083
Closed -$1.72M
DXLG icon
3517
Destination XL Group
DXLG
$34.3M
– –
-761
Closed -$3.73K
ECH icon
3518
iShares MSCI Chile ETF
ECH
$1.05B
– –
-18,397
Closed -$537K
EDRY icon
3519
EuroDry
EDRY
$175M
– –
-150
Closed -$2.12K
EH
3520
EHang Holdings
EH
$346M
– –
-425
Closed -$6.45K
EIRL icon
3521
iShares MSCI Ireland ETF
EIRL
$79.7M
– –
-100
Closed -$5.76K
ELMD icon
3522
Electromed
ELMD
$226M
– –
-71
Closed -$760
EPP icon
3523
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
– –
-17
Closed -$718
EWY icon
3524
iShares MSCI South Korea ETF
EWY
$29.1B
– –
-24,446
Closed -$1.55M
EZPW icon
3525
Ezcorp Inc
EZPW
$2.03B
– –
-1,216
Closed -$10.2K
139 140
141
142 143

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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.