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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
MFC icon
1151
Manulife Financial
MFC
$71.1B
$516K 0.01%
28,208
+534
+2% +$10.1K
FTLS icon
1152
First Trust Long/Short Equity ETF
FTLS
$2.53B
$516K 0.01%
9,700
+8,352
+620% +$446K
STK
1153
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$515K 0.01%
18,936
-2,835
-13% -$83.6K
DFUS
1154
Dimensional US Equity ETF
DFUS
$21.4B
$515K 0.01%
11,056
+1,394
+14% +$67.4K
BEN icon
1155
Franklin Templeton
BEN
$17.3B
$514K 0.01%
20,921
+2,161
+12% +$58.4K
BERY
1156
DELISTED
Berry Global Group, Inc.
BERY
$514K 0.01%
9,039
-456
-5% -$26.8K
EXAS
1157
DELISTED
Exact Sciences
EXAS
$514K 0.01%
7,531
-830
-10% -$70.4K
CNC icon
1158
Centene
CNC
$31.6B
$512K 0.01%
7,437
-18,548
-71% -$1.23M
AIVL icon
1159
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$509K 0.01%
5,719
-942
-14% -$88.2K
ODC icon
1160
Oil-Dri
ODC
$1.24B
$508K 0.01%
16,456
+248
+2% +$7.92K
IJAN icon
1161
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$506K 0.01%
18,178
– –
BOTZ icon
1162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$506K 0.01%
20,472
-17,370
-46% -$469K
BWG
1163
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$506K 0.01%
67,375
-14,400
-18% -$116K
IYF icon
1164
iShares US Financials ETF
IYF
$4.29B
$503K 0.01%
6,733
-517
-7% -$39.9K
PTLO icon
1165
Portillo's
PTLO
$298M
$502K 0.01%
32,605
-800
-2% -$15.6K
CRT
1166
Cross Timbers Royalty Trust
CRT
$67.9M
$502K 0.01%
25,796
+443
+2% +$9.12K
UFEB icon
1167
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$501K 0.01%
18,226
– –
BCO icon
1168
Brink's
BCO
$4.46B
$501K 0.01%
6,897
-4
-0.1% -$288
RSPH icon
1169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$500K 0.01%
18,239
+3,779
+26% +$110K
SUSB icon
1170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$500K 0.01%
21,019
-224
-1% -$5.35K
HYXF icon
1171
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$499K 0.01%
11,552
-1,086
-9% -$47.6K
ILTB icon
1172
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$498K 0.01%
10,530
-64
-0.6% -$3.21K
FICO icon
1173
Fair Isaac
FICO
$21.2B
$497K 0.01%
572
-507
-47% -$435K
FUL icon
1174
H.B. Fuller
FUL
$2.79B
$495K 0.01%
7,219
+967
+15% +$68.3K
MKL icon
1175
Markel Group
MKL
$22.1B
$495K 0.01%
336
-94
-22% -$138K
45 46
47
48 49

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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.