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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
DLTR icon
1076
Dollar Tree
DLTR
$22.2B
$620K 0.01%
5,826
-4,639
-44% -$621K
GHY
1077
PGIM Global High Yield Fund
GHY
$469M
$618K 0.01%
57,294
-9,000
-14% -$101K
URI icon
1078
United Rentals
URI
$64B
$617K 0.01%
1,388
+209
+18% +$95.7K
AVK
1079
Advent Convertible and Income Fund
AVK
$545M
$617K 0.01%
60,410
-5,443
-8% -$60.4K
HDEF icon
1080
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$613K 0.01%
27,134
+167
+0.6% +$3.86K
BGB
1081
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$611K 0.01%
55,584
-12,700
-19% -$141K
VLT icon
1082
Invesco High Income Trust II
VLT
$63.8M
$611K 0.01%
61,450
-14,659
-19% -$152K
XYLD icon
1083
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$608K 0.01%
15,626
+2,220
+17% +$90K
CEMB icon
1084
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$605K 0.01%
14,299
+1,314
+10% +$56.4K
BLW icon
1085
BlackRock Limited Duration Income Trust
BLW
$487M
$601K 0.01%
46,660
-13,364
-22% -$175K
TAK icon
1086
Takeda Pharmaceutical
TAK
$58.2B
$601K 0.01%
38,820
-334
-0.9% -$5.17K
NUV icon
1087
Nuveen Municipal Value Fund
NUV
$1.83B
$598K 0.01%
72,383
-2,300
-3% -$19.6K
PFN
1088
PIMCO Income Strategy Fund II
PFN
$678M
$597K 0.01%
90,608
-17,974
-17% -$125K
PJAN icon
1089
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$596K 0.01%
17,138
– –
CTRE icon
1090
CareTrust REIT
CTRE
$9.22B
$596K 0.01%
29,085
+930
+3% +$18.8K
GRMN
1091
Garmin
GRMN
$52.5B
$596K 0.01%
5,667
-1,976
-26% -$208K
BGH
1092
Barings Global Short Duration High Yield Fund
BGH
$283M
$596K 0.01%
46,938
-13,625
-22% -$181K
SCJ icon
1093
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$596K 0.01%
8,764
-14,707
-63% -$1.02M
FNX icon
1094
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$595K 0.01%
6,461
+43
+0.7% +$4.15K
EDF
1095
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$594K 0.01%
134,441
-27,500
-17% -$127K
AGOX icon
1096
Adaptive Alpha Opportunities ETF
AGOX
$380M
$592K 0.01%
26,128
-1,844
-7% -$43.2K
TDC icon
1097
Teradata
TDC
$2.59B
$592K 0.01%
13,154
-23,028
-64% -$1.13M
JHI
1098
John Hancock Investors Trust
JHI
$114M
$591K 0.01%
48,654
-4,900
-9% -$62.1K
ANSS
1099
DELISTED
Ansys
ANSS
$589K 0.01%
1,978
+377
+24% +$119K
EVG
1100
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$588K 0.01%
56,700
-23,802
-30% -$239K
42 43
44
45 46

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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.