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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
TOL icon
951
Toll Brothers
TOL
$12.4B
$827K 0.01%
11,178
+4,497
+67% +$355K
CSF
952
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$826K 0.01%
17,133
-1,473
-8% -$75K
MOH icon
953
Molina Healthcare
MOH
$10.1B
$824K 0.01%
2,512
-153
-6% -$48.2K
SPIP icon
954
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$823K 0.01%
33,137
+32,957
+18,309% +$836K
GPOR icon
955
Gulfport Energy Corp
GPOR
$3.12B
$821K 0.01%
+6,915
New +$766K
DFEV icon
956
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$813K 0.01%
34,333
+7,519
+28% +$185K
PKW icon
957
Invesco BuyBack Achievers ETF
PKW
$1.77B
$808K 0.01%
8,984
+18
+0.2% +$1.66K
PDBC icon
958
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$806K 0.01%
53,928
-39,429
-42% -$578K
AMJ
959
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$805K 0.01%
32,610
+2,985
+10% +$71.4K
PSK icon
960
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$800K 0.01%
24,637
+3,710
+18% +$122K
EBAY icon
961
eBay
EBAY
$46.1B
$798K 0.01%
18,096
-23,521
-57% -$1.05M
SRE icon
962
Sempra
SRE
$55.6B
$798K 0.01%
11,723
+3,279
+39% +$236K
EA
963
DELISTED
Electronic Arts
EA
$793K 0.01%
6,583
+2,026
+44% +$255K
CBSH icon
964
Commerce Bancshares
CBSH
$8.33B
$793K 0.01%
19,124
+1,178
+7% +$50.9K
FAM
965
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$789K 0.01%
138,437
-26,375
-16% -$159K
MINO icon
966
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$781K 0.01%
+18,206
New +$802K
PTY icon
967
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$781K 0.01%
59,718
-4,459
-7% -$63K
VVV icon
968
Valvoline
VVV
$3.87B
$780K 0.01%
24,202
-13,226
-35% -$465K
CTSH icon
969
Cognizant
CTSH
$26.2B
$780K 0.01%
11,515
+135
+1% +$9.32K
CMI icon
970
Cummins
CMI
$76.4B
$780K 0.01%
3,414
-164
-5% -$39.6K
ROP icon
971
Roper Technologies
ROP
$38.6B
$773K 0.01%
1,597
+792
+98% +$388K
ULTA icon
972
Ulta Beauty
ULTA
$23.2B
$771K 0.01%
1,931
+3
+0.2% +$1.31K
ACWI icon
973
iShares MSCI ACWI ETF
ACWI
$33.1B
$771K 0.01%
8,348
-27
-0.3% -$2.59K
QDEC icon
974
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
$770K 0.01%
+34,035
New +$768K
DDOG icon
975
Datadog
DDOG
$80.9B
$767K 0.01%
8,416
+2,946
+54% +$291K
37 38
39
40 41

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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.