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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
PAWZ icon
1426
ProShares Pet Care ETF
PAWZ
$32M
$302K ﹤0.01%
6,765
+13
+0.2% +$645
INSW icon
1427
International Seaways
INSW
$5.18B
$301K ﹤0.01%
+6,691
New +$281K
BME icon
1428
BlackRock Health Sciences Trust
BME
$573M
$301K ﹤0.01%
7,683
-923
-11% -$36.7K
EDD
1429
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$300K ﹤0.01%
70,400
-15,900
-18% -$74.7K
ABG icon
1430
Asbury Automotive
ABG
$3.81B
$299K ﹤0.01%
1,299
-52
-4% -$11.9K
OKTA icon
1431
Okta
OKTA
$30.2B
$298K ﹤0.01%
3,660
-74
-2% -$5.61K
IAT icon
1432
iShares US Regional Banks ETF
IAT
$645M
$298K ﹤0.01%
8,865
-1,291
-13% -$46.5K
MMD
1433
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
$298K ﹤0.01%
18,678
+600
+3% +$9.97K
RGEN icon
1434
Repligen
RGEN
$9.31B
$295K ﹤0.01%
1,858
+1,771
+2,036% +$290K
BFH icon
1435
Bread Financial
BFH
$4.13B
$295K ﹤0.01%
8,634
+1,470
+21% +$53.9K
RCL icon
1436
Royal Caribbean
RCL
$69.5B
$295K ﹤0.01%
3,204
-1,155
-26% -$116K
IGE icon
1437
iShares North American Natural Resources ETF
IGE
$783M
$295K ﹤0.01%
7,096
– –
BDJ icon
1438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$293K ﹤0.01%
38,539
-767
-2% -$6.13K
WY icon
1439
Weyerhaeuser
WY
$16.3B
$293K ﹤0.01%
9,564
-1,532
-14% -$50.4K
PIM
1440
Franklin Master Intermediate Income Trust
PIM
$153M
$293K ﹤0.01%
96,900
-31,700
-25% -$99.6K
LAZ icon
1441
Lazard
LAZ
$4.16B
$292K ﹤0.01%
9,431
+825
+10% +$27.7K
EBND icon
1442
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$292K ﹤0.01%
14,718
+1,925
+15% +$40K
SIZE icon
1443
iShares MSCI USA Size Factor ETF
SIZE
$430M
$292K ﹤0.01%
2,485
-50
-2% -$6.16K
VMRK
1444
Vivmark Residential
VMRK
$50.3B
$292K ﹤0.01%
4,968
-1,310
-21% -$84.6K
EGO icon
1445
Eldorado Gold
EGO
$11.6B
$291K ﹤0.01%
32,688
-230
-0.7% -$2.24K
MMT
1446
Aberdeen Multi-Market Income Fund
MMT
$244M
$291K ﹤0.01%
68,328
-10,372
-13% -$46.1K
G icon
1447
Genpact
G
$5.86B
$290K ﹤0.01%
8,023
+6,322
+372% +$235K
FALN icon
1448
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$290K ﹤0.01%
11,705
-72,227
-86% -$1.82M
WEX icon
1449
WEX
WEX
$6.34B
$290K ﹤0.01%
1,541
+1,291
+516% +$249K
PFM icon
1450
Invesco Dividend Achievers ETF
PFM
$790M
$288K ﹤0.01%
7,881
-320
-4% -$12.2K
56 57
58
59 60

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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.