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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
BOE icon
1376
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$330K ﹤0.01%
35,005
-2,187
-6% -$21.6K
CCC
1377
CCC Intelligent Solutions
CCC
$4B
$330K ﹤0.01%
24,682
+24,182
+4,836% +$265K
RBLX icon
1378
Roblox
RBLX
$31.8B
$329K ﹤0.01%
11,355
-5,959
-34% -$198K
BAH icon
1379
Booz Allen Hamilton
BAH
$8.68B
$329K ﹤0.01%
3,008
-852
-22% -$97.9K
WMS icon
1380
Advanced Drainage Systems
WMS
$9.94B
$329K ﹤0.01%
2,887
+2,744
+1,919% +$335K
HR icon
1381
Healthcare Realty
HR
$6.48B
$328K ﹤0.01%
21,503
-1,854
-8% -$32.9K
INMU icon
1382
BlackRock Intermediate Muni Income Bond ETF
INMU
$549M
$328K ﹤0.01%
14,523
+6,000
+70% +$139K
ABCB icon
1383
Ameris Bancorp
ABCB
$5.64B
$327K ﹤0.01%
8,522
-410
-5% -$16.3K
JBSS icon
1384
John B. Sanfilippo & Son
JBSS
$826M
$325K ﹤0.01%
3,290
+3,258
+10,181% +$343K
BKLN icon
1385
Invesco Senior Loan ETF
BKLN
$6.77B
$325K ﹤0.01%
15,478
-2,942
-16% -$61.9K
CHKP icon
1386
Check Point Software Technologies
CHKP
$13.8B
$324K ﹤0.01%
2,434
-892
-27% -$117K
DKS icon
1387
Dick's Sporting Goods
DKS
$11.9B
$324K ﹤0.01%
2,982
-8,287
-74% -$1.05M
HQL
1388
abrdn Life Sciences Investors
HQL
$618M
$323K ﹤0.01%
25,908
-4,994
-16% -$65.7K
HTD
1389
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$323K ﹤0.01%
18,170
+2,150
+13% +$42.3K
VTNR
1390
DELISTED
Vertex Energy, Inc
VTNR
$322K ﹤0.01%
72,318
– –
VMC icon
1391
Vulcan Materials
VMC
$32.4B
$321K ﹤0.01%
1,589
+918
+137% +$200K
SON icon
1392
Sonoco
SON
$4.78B
$320K ﹤0.01%
5,896
+1
+0% +$57
LEN.B icon
1393
Lennar Class B
LEN.B
$19.1B
$320K ﹤0.01%
3,294
-229
-7% -$23.9K
GSY icon
1394
Invesco Ultra Short Duration ETF
GSY
$3.93B
$319K ﹤0.01%
+6,420
New +$319K
AEE icon
1395
Ameren
AEE
$29.4B
$318K ﹤0.01%
4,249
+2,245
+112% +$183K
EFAX icon
1396
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
$318K ﹤0.01%
8,952
+1,345
+18% +$49.8K
FNCL icon
1397
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$317K ﹤0.01%
6,817
-1,487
-18% -$71.9K
DOOR
1398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$317K ﹤0.01%
3,402
+3,356
+7,296% +$338K
UTF icon
1399
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$317K ﹤0.01%
16,195
+2,959
+22% +$65.2K
LDSF icon
1400
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$317K ﹤0.01%
17,270
– –
54 55
56
57 58

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SC
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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.