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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
DHY
1276
UBS Asset Management High Yield Credit Fund
DHY
$235M
$406K ﹤0.01%
215,900
-57,700
-21% -$109K
DK icon
1277
Delek US
DK
$4.61B
$406K ﹤0.01%
14,285
+873
+7% +$23.6K
SMH icon
1278
VanEck Semiconductor ETF
SMH
$69.9B
$406K ﹤0.01%
2,799
+372
+15% +$56.3K
NMZ icon
1279
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$405K ﹤0.01%
43,686
-7,400
-14% -$75.6K
HYGH icon
1280
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$404K ﹤0.01%
+4,850
New +$406K
CRL icon
1281
Charles River Laboratories
CRL
$13.3B
$403K ﹤0.01%
2,058
+206
+11% +$42.3K
TRI icon
1282
Thomson Reuters
TRI
$42B
$402K ﹤0.01%
3,237
-5,977
-65% -$788K
NAD icon
1283
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$401K ﹤0.01%
39,550
+550
+1% +$5.99K
NAPR icon
1284
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$401K ﹤0.01%
9,582
– –
ARM icon
1285
Arm
ARM
$282B
$400K ﹤0.01%
+7,476
New +$414K
YMAR icon
1286
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$400K ﹤0.01%
19,678
+7,578
+63% +$159K
CNI icon
1287
Canadian National Railway
CNI
$73.7B
$400K ﹤0.01%
3,693
-305
-8% -$35K
JBL icon
1288
Jabil
JBL
$32.6B
$400K ﹤0.01%
3,152
-708
-18% -$77.4K
HSCZ icon
1289
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$394K ﹤0.01%
14,133
+2,481
+21% +$69.9K
ETV
1290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$392K ﹤0.01%
32,767
+5,449
+20% +$69.7K
OLLI icon
1291
Ollie's Bargain Outlet
OLLI
$4.3B
$392K ﹤0.01%
5,077
+4,477
+746% +$327K
PSLV icon
1292
Sprott Physical Silver Trust
PSLV
$13.9B
$391K ﹤0.01%
51,640
+3,049
+6% +$24.6K
TRAK icon
1293
ReposiTrak
TRAK
$143M
$391K ﹤0.01%
44,643
+44,049
+7,416% +$406K
TBIL
1294
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$391K ﹤0.01%
+7,806
New +$390K
IYY icon
1295
iShares Dow Jones US ETF
IYY
$3.03B
$390K ﹤0.01%
3,731
– –
FET icon
1296
Forum Energy Technologies
FET
$920M
$389K ﹤0.01%
16,207
– –
TM icon
1297
Toyota
TM
$226B
$389K ﹤0.01%
2,163
-206
-9% -$35.2K
DHF
1298
BNY Mellon High Yield Strategies Fund
DHF
$171M
$388K ﹤0.01%
181,227
-40,200
-18% -$88.9K
BG icon
1299
Bunge Global
BG
$23.7B
$388K ﹤0.01%
3,581
-1,358
-27% -$149K
VTWV icon
1300
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$387K ﹤0.01%
3,241
+75
+2% +$9.45K
50 51
52
53 54

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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.