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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
VGK icon
926
Vanguard FTSE Europe ETF
VGK
$30.6B
$863K 0.01%
14,901
+8,136
+120% +$496K
AAON icon
927
Aaon
AAON
$6.35B
$861K 0.01%
15,145
+173
+1% +$11K
PHK
928
PIMCO High Income Fund
PHK
$844M
$861K 0.01%
194,800
-37,519
-16% -$183K
EHI
929
Western Asset Global High Income Fund
EHI
$171M
$861K 0.01%
129,224
-22,200
-15% -$159K
DNOV icon
930
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$854K 0.01%
24,075
-19,075
-44% -$696K
BIT icon
931
BlackRock Multi-Sector Income Trust
BIT
$678M
$854K 0.01%
59,014
-7,168
-11% -$105K
IBND icon
932
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$854K 0.01%
31,469
+1,689
+6% +$47.8K
XDEC icon
933
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$850K 0.01%
25,837
-3,552
-12% -$117K
IMCB icon
934
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$844K 0.01%
14,138
+1,025
+8% +$64.6K
PPL
935
PPL Corp
PPL
$26B
$844K 0.01%
35,824
+2,771
+8% +$71.7K
EVV
936
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$842K 0.01%
93,183
+621
+0.7% +$5.77K
ARKG icon
937
ARK Genomic Revolution ETF
ARKG
$1.99B
$841K 0.01%
30,202
-6,631
-18% -$217K
CSQ icon
938
Calamos Strategic Total Return Fund
CSQ
$3.34B
$841K 0.01%
59,744
+11,980
+25% +$176K
HQY icon
939
HealthEquity
HQY
$7.66B
$841K 0.01%
11,506
-1,792
-13% -$121K
USIG icon
940
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$840K 0.01%
17,464
-3,319
-16% -$163K
SCHC icon
941
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$838K 0.01%
25,988
+40
+0.2% +$1.35K
VGI
942
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$838K 0.01%
114,150
-18,650
-14% -$141K
VFH icon
943
Vanguard Financials ETF
VFH
$13.4B
$838K 0.01%
10,430
+3,689
+55% +$308K
IBHF icon
944
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$837K 0.01%
37,162
+10,773
+41% +$244K
HAS icon
945
Hasbro
HAS
$12.5B
$836K 0.01%
12,636
+11,612
+1,134% +$769K
SMOT icon
946
VanEck Morningstar SMID Moat ETF
SMOT
$319M
$834K 0.01%
29,349
+3,590
+14% +$107K
ZBH icon
947
Zimmer Biomet
ZBH
$18B
$834K 0.01%
7,431
-1,605
-18% -$204K
AGI icon
948
Alamos Gold
AGI
$15.5B
$833K 0.01%
73,779
+48,868
+196% +$588K
XCEM icon
949
Columbia EM Core ex-China ETF
XCEM
$2.13B
$831K 0.01%
30,295
-975
-3% -$27.8K
IBDU icon
950
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$827K 0.01%
37,768
-20,150
-35% -$448K
36 37
38
39 40

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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.