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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
ORAN
1476
DELISTED
Orange
ORAN
$274K ﹤0.01%
23,805
+7,495
+46% +$85.7K
PSF icon
1477
Cohen & Steers Select Preferred & Income Fund
PSF
$229M
$273K ﹤0.01%
15,075
-6,602
-30% -$120K
NIO icon
1478
NIO
NIO
$9.27B
$272K ﹤0.01%
30,117
-8,360
-22% -$93.1K
HIW icon
1479
Highwoods Properties
HIW
$3.34B
$272K ﹤0.01%
13,178
-1,808
-12% -$42.9K
SCCO icon
1480
Southern Copper
SCCO
$177B
$271K ﹤0.01%
3,937
+2,827
+255% +$204K
FG icon
1481
F&G Annuities & Life
FG
$3.13B
$271K ﹤0.01%
9,644
-10,028
-51% -$271K
NDSN icon
1482
Nordson
NDSN
$17.5B
$270K ﹤0.01%
1,210
+193
+19% +$46.2K
FFIN icon
1483
First Financial Bankshares
FFIN
$4.69B
$270K ﹤0.01%
10,740
– –
RQI icon
1484
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$270K ﹤0.01%
26,658
-8,345
-24% -$95.2K
IOO icon
1485
iShares Global 100 ETF
IOO
$9.09B
$269K ﹤0.01%
3,673
+505
+16% +$38.3K
ERC
1486
Allspring Multi-Sector Income Fund
ERC
$257M
$268K ﹤0.01%
29,400
-12,700
-30% -$120K
CIF
1487
DELISTED
MFS Intermediate High Income Fund
CIF
$267K ﹤0.01%
170,299
-53,900
-24% -$88.9K
SHYG icon
1488
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$266K ﹤0.01%
6,494
-21,023
-76% -$868K
CVLG icon
1489
Covenant Logistics
CVLG
$902M
$266K ﹤0.01%
12,120
+11,994
+9,519% +$290K
STXF
1490
Strive 500 ETF
STXF
$1.16B
$265K ﹤0.01%
+9,689
New +$276K
BIZD icon
1491
VanEck BDC Income ETF
BIZD
$1.65B
$265K ﹤0.01%
16,552
+479
+3% +$7.5K
VAW icon
1492
Vanguard Materials ETF
VAW
$3B
$265K ﹤0.01%
1,538
-46
-3% -$8.31K
RA
1493
Brookfield Real Assets Income Fund
RA
$686M
$265K ﹤0.01%
21,652
-13,179
-38% -$201K
CENTA icon
1494
Central Garden & Pet Co Class A
CENTA
$2.15B
$265K ﹤0.01%
+8,269
New +$264K
RUSHA icon
1495
Rush Enterprises Class A
RUSHA
$5.76B
$265K ﹤0.01%
+9,739
New +$268K
AEIS icon
1496
Advanced Energy
AEIS
$11.4B
$265K ﹤0.01%
+2,565
New +$287K
EZU icon
1497
iShare MSCI Eurozone ETF
EZU
$9.79B
$263K ﹤0.01%
6,227
-589
-9% -$26.4K
ALV icon
1498
Autoliv
ALV
$8.73B
$262K ﹤0.01%
2,718
-28
-1% -$2.68K
SHRY icon
1499
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$261K ﹤0.01%
8,441
– –
JXN icon
1500
Jackson Financial
JXN
$9.35B
$261K ﹤0.01%
+6,826
New +$239K
58 59
60
61 62

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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.