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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
HQH
1301
abrdn Healthcare Investors
HQH
$1.28B
$384K ﹤0.01%
24,691
-8,860
-26% -$148K
LECO icon
1302
Lincoln Electric
LECO
$14.8B
$384K ﹤0.01%
+2,110
New +$403K
MEDP icon
1303
Medpace
MEDP
$16.4B
$382K ﹤0.01%
1,579
-2,676
-63% -$684K
QDF icon
1304
Northern Trust Quality Dividend ETF
QDF
$2.21B
$382K ﹤0.01%
6,840
+2,577
+60% +$150K
DINO icon
1305
HF Sinclair
DINO
$19.2B
$381K ﹤0.01%
6,700
+6,509
+3,408% +$354K
SVC
1306
Service Properties Trust
SVC
$921M
$381K ﹤0.01%
9,900
– –
SPOT icon
1307
Spotify
SPOT
$108B
$379K ﹤0.01%
2,452
-11,644
-83% -$1.77M
AIT icon
1308
Applied Industrial Technologies
AIT
$11.9B
$379K ﹤0.01%
2,452
-96
-4% -$14.4K
DBL
1309
DoubleLine Opportunistic Credit Fund
DBL
$280M
$379K ﹤0.01%
25,985
-13,700
-35% -$197K
TEAM icon
1310
Atlassian
TEAM
$45B
$378K ﹤0.01%
1,875
+131
+8% +$24.9K
PBR icon
1311
Petrobras
PBR
$135B
$378K ﹤0.01%
25,190
+22,673
+901% +$322K
UPGD icon
1312
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$116M
$377K ﹤0.01%
6,762
+260
+4% +$15.2K
VWOB icon
1313
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$377K ﹤0.01%
6,364
-8,323
-57% -$509K
CLS icon
1314
Celestica
CLS
$42.1B
$376K ﹤0.01%
15,347
+15,195
+9,997% +$311K
SMMU icon
1315
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$376K ﹤0.01%
7,682
+7,582
+7,582% +$374K
VLUE icon
1316
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$376K ﹤0.01%
4,144
-838
-17% -$79K
BATT icon
1317
Amplify Lithium & Battery Technology ETF
BATT
$125M
$376K ﹤0.01%
33,296
+13,296
+66% +$168K
EAD
1318
Allspring Income Opportunities Fund
EAD
$376M
$375K ﹤0.01%
61,500
-10,800
-15% -$68.3K
IWV icon
1319
iShares Russell 3000 ETF
IWV
$20.3B
$375K ﹤0.01%
1,531
-5,614
-79% -$1.43M
HRTG icon
1320
Heritage Insurance Holdings
HRTG
$1.01B
$373K ﹤0.01%
+57,413
New +$281K
MBLY icon
1321
Mobileye
MBLY
$6.89B
$372K ﹤0.01%
8,956
-283
-3% -$10.9K
IDE
1322
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$371K ﹤0.01%
39,370
+1,424
+4% +$13.9K
SFST icon
1323
Southern First Bancshares
SFST
$589M
$371K ﹤0.01%
13,780
– –
SAP icon
1324
SAP
SAP
$241B
$370K ﹤0.01%
2,862
+2,686
+1,526% +$366K
P
1325
Everpure Inc
P
$32.3B
$369K ﹤0.01%
10,356
-114
-1% -$4.23K
51 52
53
54 55

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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.