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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
FIW icon
626
First Trust Water ETF
FIW
$1.78B
$1.85M 0.02%
22,321
+1,745
+8% +$154K
SBT
627
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.84M 0.02%
315,574
– –
CIVI
628
DELISTED
Civitas Resources
CIVI
$1.83M 0.02%
22,657
+12,355
+120% +$956K
TTD icon
629
Trade Desk
TTD
$6.52B
$1.83M 0.02%
23,397
+1,502
+7% +$121K
OUSA icon
630
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$1.82M 0.02%
43,448
-3,750
-8% -$164K
PDI icon
631
PIMCO Dynamic Income Fund
PDI
$7.21B
$1.81M 0.02%
104,871
-14,932
-12% -$275K
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$1.81M 0.02%
31,640
+771
+2% +$46.5K
PID icon
633
Invesco International Dividend Achievers ETF
PID
$890M
$1.8M 0.02%
107,690
-4,759
-4% -$84.4K
PCY icon
634
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.79M 0.02%
98,239
+2,231
+2% +$42.8K
PRN icon
635
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$1.79M 0.02%
17,752
-48
-0.3% -$5.06K
AZO icon
636
AutoZone
AZO
$47.5B
$1.79M 0.02%
706
-86
-11% -$216K
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.79M 0.02%
24,314
+5,603
+30% +$418K
DFAU icon
638
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.79M 0.02%
59,669
-18,318
-23% -$570K
RIO icon
639
Rio Tinto
RIO
$169B
$1.78M 0.02%
28,040
+1,630
+6% +$104K
IBHG icon
640
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$1.78M 0.02%
82,589
+59,126
+252% +$1.28M
IDEV icon
641
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.77M 0.02%
30,417
+19,455
+177% +$1.18M
LHX icon
642
L3Harris
LHX
$46.6B
$1.77M 0.02%
10,154
-114
-1% -$21K
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 0.02%
52,586
+4,893
+10% +$188K
PECO icon
644
Phillips Edison & Co
PECO
$4.98B
$1.76M 0.02%
52,344
+12,561
+32% +$434K
JFR icon
645
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.75M 0.02%
212,904
+154,719
+266% +$1.25M
IUSG icon
646
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.75M 0.02%
18,420
+980
+6% +$96.2K
GHYB icon
647
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
$1.75M 0.02%
41,479
+3,481
+9% +$149K
PREF icon
648
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.74M 0.02%
103,388
+9,605
+10% +$164K
NJUL icon
649
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$1.74M 0.02%
34,241
+5,004
+17% +$257K
PULS icon
650
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.72M 0.02%
34,824
-306,696
-90% -$15.1M
24 25
26
27 28

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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.