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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
MCI
976
Barings Corporate Investors
MCI
$387M
$766K 0.01%
48,030
+18,750
+64% +$287K
AMK
977
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$764K 0.01%
30,468
+5,814
+24% +$166K
IBHC
978
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$764K 0.01%
32,298
+21,256
+193% +$502K
CHX
979
DELISTED
ChampionX
CHX
$762K 0.01%
21,392
+19,277
+911% +$685K
JPS
980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$761K 0.01%
123,406
+7,714
+7% +$49.1K
EMLP icon
981
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$761K 0.01%
28,806
+2,005
+7% +$55K
DJUL icon
982
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$759K 0.01%
22,353
+16,021
+253% +$557K
DTM icon
983
DT Midstream
DTM
$13.3B
$758K 0.01%
14,330
+10,003
+231% +$522K
TELL
984
DELISTED
Tellurian Inc.
TELL
$758K 0.01%
653,586
+23,337
+4% +$31.7K
FDIS icon
985
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$758K 0.01%
10,852
-3,123
-22% -$229K
YDEC icon
986
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$758K 0.01%
36,095
+24,700
+217% +$537K
SPSC icon
987
SPS Commerce
SPSC
$2.82B
$757K 0.01%
4,435
+193
+5% +$34.3K
DEHP icon
988
Dimensional Emerging Markets High Profitability ETF
DEHP
$471M
$757K 0.01%
33,402
+12,498
+60% +$295K
MCR
989
DELISTED
MFS Charter Income Trust
MCR
$756K 0.01%
129,250
-27,100
-17% -$166K
ATO icon
990
Atmos Energy
ATO
$28.2B
$754K 0.01%
7,120
-2,219
-24% -$259K
CDW icon
991
CDW
CDW
$17.8B
$754K 0.01%
3,737
-42
-1% -$8.37K
FMS icon
992
Fresenius Medical Care
FMS
$11.9B
$753K 0.01%
34,944
-2,960
-8% -$71.9K
SUSC icon
993
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$752K 0.01%
34,560
-13,282
-28% -$296K
WCC
994
WESCO International
WCC
$17.3B
$750K 0.01%
5,214
+196
+4% +$31.6K
POWA icon
995
Invesco Bloomberg Pricing Power ETF
POWA
$170M
$747K 0.01%
11,397
-270
-2% -$18.5K
DMO
996
Western Asset Mortgage Opportunity Fund
DMO
$114M
$742K 0.01%
69,321
-14,531
-17% -$158K
FTI icon
997
TechnipFMC
FTI
$30.5B
$741K 0.01%
36,434
+7,153
+24% +$135K
EVTC icon
998
Evertec
EVTC
$1.78B
$740K 0.01%
19,912
-2,339
-11% -$91.1K
SMFG icon
999
Sumitomo Mitsui Financial
SMFG
$167B
$740K 0.01%
75,150
-4,654
-6% -$43K
BNY
1000
Bank of New York Mellon
BNY
$110B
$740K 0.01%
17,352
+1,640
+10% +$73.1K
38 39
40
41 42

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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.