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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
TOTL icon
1501
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$261K ﹤0.01%
6,748
+432
+7% +$17.1K
WK icon
1502
Workiva
WK
$3.96B
$260K ﹤0.01%
2,567
+14
+0.5% +$1.46K
LGI
1503
Lazard Global Total Return & Income Fund
LGI
$233M
$259K ﹤0.01%
18,736
-8,904
-32% -$133K
CCL icon
1504
Carnival Corporation Ltd
CCL
$31.1B
$258K ﹤0.01%
18,840
-79,739
-81% -$1.32M
UFPT icon
1505
UFP Technologies
UFPT
$2.16B
$257K ﹤0.01%
1,591
+62
+4% +$10.9K
ILMN icon
1506
Illumina
ILMN
$31B
$257K ﹤0.01%
1,922
+828
+76% +$136K
SNAP icon
1507
Snap
SNAP
$8.98B
$256K ﹤0.01%
28,758
-1,937
-6% -$20.2K
NRG icon
1508
NRG Energy
NRG
$24.3B
$255K ﹤0.01%
6,614
+1
+0% +$38
TMHC
1509
DELISTED
Taylor Morrison
TMHC
$253K ﹤0.01%
5,944
+256
+5% +$12K
YUMC icon
1510
Yum China
YUMC
$14.5B
$253K ﹤0.01%
4,545
+3,751
+472% +$210K
CZR icon
1511
Caesars Entertainment
CZR
$6.05B
$253K ﹤0.01%
5,454
– –
SCHV
1512
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$253K ﹤0.01%
11,760
+9,501
+421% +$213K
SMLF icon
1513
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$252K ﹤0.01%
4,868
+275
+6% +$14.9K
BOSC icon
1514
Better Online Solutions
BOSC
$32.8M
$251K ﹤0.01%
70,024
+11,178
+19% +$41K
PKB icon
1515
Invesco Building & Construction ETF
PKB
$328M
$250K ﹤0.01%
4,960
– –
PAC icon
1516
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$249K ﹤0.01%
1,518
+46
+3% +$8.33K
RPD icon
1517
Rapid7
RPD
$712M
$249K ﹤0.01%
+5,445
New +$251K
HPF
1518
John Hancock Preferred Income Fund II
HPF
$328M
$249K ﹤0.01%
17,208
-12,200
-41% -$185K
JHMM icon
1519
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$249K ﹤0.01%
5,257
+4,930
+1,508% +$245K
SAUG icon
1520
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$118M
$248K ﹤0.01%
+12,641
New +$252K
SGI
1521
Somnigroup International
SGI
$14.4B
$248K ﹤0.01%
5,725
-150
-3% -$6.65K
MGM icon
1522
MGM Resorts International
MGM
$10.2B
$248K ﹤0.01%
6,746
-13,519
-67% -$597K
XAR icon
1523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$248K ﹤0.01%
2,211
+158
+8% +$18.9K
AIR icon
1524
AAR Corp
AIR
$5.02B
$247K ﹤0.01%
+4,153
New +$247K
RNST icon
1525
Renasant Corp
RNST
$3.7B
$247K ﹤0.01%
9,432
– –
59 60
61
62 63

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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.