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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
MATW icon
851
Matthews International
MATW
$637M
$1.04M 0.01%
26,698
+18,911
+243% +$820K
SPIB icon
852
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.04M 0.01%
32,953
+21,800
+195% +$694K
SPG icon
853
Simon Property Group
SPG
$66.2B
$1.03M 0.01%
9,546
-1,194
-11% -$140K
IJT icon
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$1.03M 0.01%
9,353
+500
+6% +$57.7K
FPEI icon
855
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.02M 0.01%
60,495
+14,959
+33% +$255K
GOF icon
856
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$1.02M 0.01%
68,870
-1,297
-2% -$20.5K
ACWV icon
857
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.02M 0.01%
10,651
+2,054
+24% +$201K
BAB icon
858
Invesco Taxable Municipal Bond ETF
BAB
$888M
$1.01M 0.01%
40,024
+1,576
+4% +$40.9K
PGX icon
859
Invesco Preferred ETF
PGX
$3.69B
$1.01M 0.01%
92,282
-12,495
-12% -$140K
ATVI
860
DELISTED
Activision Blizzard
ATVI
$1.01M 0.01%
10,779
-1,892
-15% -$173K
APP icon
861
Applovin
APP
$102B
$1.01M 0.01%
+25,247
New +$896K
GM icon
862
General Motors
GM
$73.5B
$1.01M 0.01%
30,513
-3,584
-11% -$127K
FTXG icon
863
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$1M 0.01%
42,362
-543,311
-93% -$14M
FMHI icon
864
First Trust Municipal High Income ETF
FMHI
$1.03B
$1M 0.01%
22,242
+5,594
+34% +$261K
HUBS icon
865
HubSpot
HUBS
$11.5B
$1,000K 0.01%
2,030
+1,827
+900% +$954K
RWK icon
866
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$987K 0.01%
10,524
-71
-0.7% -$6.9K
RPV icon
867
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$985K 0.01%
13,391
-251
-2% -$19.4K
DGX icon
868
Quest Diagnostics
DGX
$26B
$985K 0.01%
8,080
-1,422
-15% -$189K
IT icon
869
Gartner
IT
$10.7B
$981K 0.01%
2,855
+2,523
+760% +$880K
NVG icon
870
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$978K 0.01%
94,863
+39,248
+71% +$442K
ROBT icon
871
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$750M
$978K 0.01%
24,137
+439
+2% +$19.1K
EQX icon
872
Equinox Gold
EQX
$15B
$977K 0.01%
230,910
+2,000
+0.9% +$9.65K
ATOM icon
873
Atomera
ATOM
$160M
$975K 0.01%
155,791
-1,584
-1% -$11.3K
WIP icon
874
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$973K 0.01%
25,015
-245
-1% -$10K
RDIV icon
875
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$966K 0.01%
25,963
+191
+0.7% +$7.56K
33 34
35
36 37

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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.