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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
CEFS icon
1226
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$444K ﹤0.01%
25,364
-2,205
-8% -$40.6K
SWKS icon
1227
Skyworks Solutions
SWKS
$11.5B
$443K ﹤0.01%
4,495
+497
+12% +$52.9K
DAPR icon
1228
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$442K ﹤0.01%
14,580
-21,320
-59% -$657K
THC icon
1229
Tenet Healthcare
THC
$21.7B
$440K ﹤0.01%
6,681
+3,223
+93% +$241K
SKM icon
1230
SK Telecom
SKM
$14.3B
$439K ﹤0.01%
+20,469
New +$410K
KBE icon
1231
State Street SPDR S&P Bank ETF
KBE
$1.58B
$437K ﹤0.01%
11,858
-663
-5% -$25.8K
CQP icon
1232
Cheniere Energy
CQP
$33.8B
$437K ﹤0.01%
8,060
+228
+3% +$11.7K
FSS icon
1233
Federal Signal
FSS
$7.17B
$436K ﹤0.01%
7,293
+244
+3% +$14.8K
REGL icon
1234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$435K ﹤0.01%
6,521
-385
-6% -$27K
CNK icon
1235
Cinemark Holdings
CNK
$4.1B
$434K ﹤0.01%
23,637
-175
-0.7% -$2.93K
FNDX icon
1236
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$433K ﹤0.01%
23,202
+22,230
+2,287% +$430K
EDU icon
1237
New Oriental
EDU
$8.83B
$432K ﹤0.01%
7,379
-11,910
-62% -$625K
MUSA icon
1238
Murphy USA
MUSA
$9.51B
$432K ﹤0.01%
1,263
-15
-1% -$4.76K
TAIL icon
1239
Cambria Tail Risk ETF
TAIL
$153M
$431K ﹤0.01%
33,333
-381,124
-92% -$5.06M
JPC icon
1240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$431K ﹤0.01%
68,040
-6,873
-9% -$44.4K
EHC icon
1241
Encompass Health
EHC
$12B
$431K ﹤0.01%
6,412
+720
+13% +$49.5K
IDVO icon
1242
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$429K ﹤0.01%
16,018
+229
+1% +$6.34K
IIM icon
1243
Invesco Value Municipal Income Trust
IIM
$574M
$428K ﹤0.01%
41,143
-9,471
-19% -$109K
K
1244
DELISTED
Kellanova
K
$428K ﹤0.01%
7,656
+806
+12% +$47.9K
CIK
1245
UBS Asset Management Income Fund, Inc.
CIK
$133M
$427K ﹤0.01%
164,900
-42,000
-20% -$120K
QSPT icon
1246
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$427K ﹤0.01%
+19,694
New +$427K
AOD
1247
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$427K ﹤0.01%
56,466
+808
+1% +$6.5K
EXP icon
1248
Eagle Materials
EXP
$5.73B
$426K ﹤0.01%
2,556
-34
-1% -$6.18K
REMX icon
1249
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$425K ﹤0.01%
6,407
+1,589
+33% +$121K
PFG icon
1250
Principal Financial Group
PFG
$24.4B
$424K ﹤0.01%
5,876
-1,647
-22% -$128K
48 49
50
51 52

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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.