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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
IBHH icon
3551
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
– –
-51,244
Closed -$1.16M
IBHI icon
3552
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
– –
-16,314
Closed -$364K
IBRX icon
3553
ImmunityBio
IBRX
$8.54B
– –
-250
Closed -$695
ICHR icon
3554
Ichor Holdings
ICHR
$2.17B
– –
-152
Closed -$5.7K
IDNA icon
3555
iShares Genomics Immunology and Healthcare ETF
IDNA
$253M
– –
-350
Closed -$8.17K
IGA
3556
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
– –
-15,400
Closed -$132K
IH
3557
iHuman
IH
$62.9M
– –
-211
Closed -$624
IMMR icon
3558
Immersion
IMMR
$247M
– –
-330
Closed -$2.34K
INSE icon
3559
Inspired Entertainment
INSE
$142M
– –
-141
Closed -$2.08K
INTA icon
3560
Intapp
INTA
$2.96B
– –
-350
Closed -$14.7K
INZY
3561
DELISTED
Inozyme Pharma
INZY
– –
-381
Closed -$2.12K
IA
3562
Innovative Solutions & Support
IA
$324M
– –
-268
Closed -$1.92K
IVA
3563
Inventiva
IVA
$1.05B
– –
-1,200
Closed -$4.85K
JAKK icon
3564
Jakks Pacific
JAKK
$273M
– –
-227
Closed -$4.53K
JHMD icon
3565
John Hancock Multifactor Developed International ETF
JHMD
$960M
– –
-89
Closed -$2.77K
JMOM icon
3566
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
– –
-5,008
Closed -$212K
JRS icon
3567
Nuveen Real Estate Income Fund
JRS
$233M
– –
-12,000
Closed -$89.2K
KOF icon
3568
Coca-Cola Femsa
KOF
$22.9B
– –
-450
Closed -$37.5K
KPLT icon
3569
Katapult Holdings
KPLT
$790M
– –
-800
Closed -$18K
KRMD icon
3570
KORU Medical Systems
KRMD
$145M
– –
-740
Closed -$2.55K
KTCC icon
3571
Key Tronic
KTCC
$25.7M
– –
-12,511
Closed -$70.9K
LFST icon
3572
Lifestance Health
LFST
$4.82B
– –
-33,524
Closed -$306K
LIVE icon
3573
Live Ventures
LIVE
$26.5M
– –
-32
Closed -$838
LNTH icon
3574
Lantheus
LNTH
$6.58B
– –
-7,487
Closed -$628K
LPRO
3575
DELISTED
Open Lending Corp
LPRO
– –
-27,590
Closed -$290K
141 142
143
144 145

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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.