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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
FDT icon
1101
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$584K 0.01%
11,620
-2,870
-20% -$150K
AEM icon
1102
Agnico Eagle Mines
AEM
$103B
$584K 0.01%
12,844
-1,307
-9% -$64.1K
VPU
1103
Vanguard Utilities ETF
VPU
$8.31B
$582K 0.01%
4,566
+612
+15% +$85.6K
UNG icon
1104
United States Natural Gas Fund
UNG
$546M
$581K 0.01%
21,253
-30,528
-59% -$854K
VTLE
1105
DELISTED
Vital Energy
VTLE
$580K 0.01%
10,473
+350
+3% +$18.8K
LTRN icon
1106
Lantern Pharma
LTRN
$22.6M
$580K 0.01%
170,031
-1,434
-0.8% -$6.51K
JNK icon
1107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$578K 0.01%
6,390
-7,426
-54% -$680K
MPLX icon
1108
MPLX
MPLX
$61.1B
$575K 0.01%
16,169
+1,009
+7% +$35.2K
OPP
1109
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$573K 0.01%
73,269
-11,941
-14% -$99.1K
SLQD icon
1110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$570K 0.01%
11,882
-17,091
-59% -$822K
NYT icon
1111
New York Times
NYT
$10.7B
$569K 0.01%
13,808
+13,746
+22,171% +$578K
HOLX
1112
DELISTED
Hologic
HOLX
$569K 0.01%
8,194
+276
+3% +$20.9K
ALGN icon
1113
Align Technology
ALGN
$10.9B
$568K 0.01%
1,861
+1,367
+277% +$472K
CAH icon
1114
Cardinal Health
CAH
$55.8B
$566K 0.01%
6,524
-11,209
-63% -$1.01M
DFP
1115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$411M
$565K 0.01%
33,698
+17,698
+111% +$310K
PFFD icon
1116
Global X US Preferred ETF
PFFD
$2.13B
$564K 0.01%
29,977
+4,354
+17% +$83.2K
CIZ
1117
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$563K 0.01%
19,374
-1,633
-8% -$49.7K
VPL icon
1118
Vanguard FTSE Pacific ETF
VPL
$8.75B
$562K 0.01%
8,397
-30,144
-78% -$2.09M
PFEB icon
1119
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$560K 0.01%
18,402
+732
+4% +$22.6K
BWIN
1120
Baldwin Insurance Group
BWIN
$2.73B
$559K 0.01%
24,075
-1,050
-4% -$26.3K
NUMV icon
1121
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$550K 0.01%
19,358
-9,026
-32% -$269K
AMR icon
1122
Alpha Metallurgical Resources
AMR
$2.88B
$549K 0.01%
+2,115
New +$413K
DON icon
1123
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$549K 0.01%
13,405
-844
-6% -$36K
OPCH icon
1124
Option Care Health
OPCH
$3.54B
$549K 0.01%
16,964
+4,938
+41% +$166K
IVOO icon
1125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$548K 0.01%
6,486
+6,418
+9,438% +$569K
43 44
45
46 47

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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.