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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
BIO icon
1526
Bio-Rad Laboratories Class A
BIO
$10.1B
$247K ﹤0.01%
689
-2,396
-78% -$924K
XRX icon
1527
Xerox
XRX
$412M
$247K ﹤0.01%
15,727
+822
+6% +$13K
YSEP icon
1528
FT Vest International Equity Buffer ETF September
YSEP
$125M
$246K ﹤0.01%
+12,818
New +$254K
FJAN icon
1529
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$246K ﹤0.01%
+6,751
New +$252K
RYLD icon
1530
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$246K ﹤0.01%
14,439
-1,184
-8% -$21K
ILCV icon
1531
iShares Morningstar Value ETF
ILCV
$1.34B
$246K ﹤0.01%
3,800
– –
VFMF icon
1532
Vanguard US Multifactor ETF
VFMF
$974M
$246K ﹤0.01%
+2,383
New +$252K
DLN icon
1533
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$246K ﹤0.01%
3,999
-104
-3% -$6.64K
NATI
1534
DELISTED
National Instruments Corp
NATI
$246K ﹤0.01%
4,119
-2,001
-33% -$118K
ELTK icon
1535
Eltek
ELTK
$54.8M
$245K ﹤0.01%
25,907
– –
PARR icon
1536
Par Pacific Holdings
PARR
$4.16B
$245K ﹤0.01%
6,811
+4,746
+230% +$156K
FCTR icon
1537
First Trust Lunt US Factor Rotation ETF
FCTR
$55.2M
$245K ﹤0.01%
9,933
-500
-5% -$13K
KKR icon
1538
KKR & Co
KKR
$93.4B
$244K ﹤0.01%
3,963
-205
-5% -$12.4K
NMAI icon
1539
Nuveen Multi-Asset Income Fund
NMAI
$486M
$244K ﹤0.01%
21,915
-8,100
-27% -$94.8K
CMDY icon
1540
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$695M
$243K ﹤0.01%
4,720
-650
-12% -$33.6K
EXPE icon
1541
Expedia Group
EXPE
$32.7B
$243K ﹤0.01%
2,359
-2,919
-55% -$322K
WFRD icon
1542
Weatherford International
WFRD
$6.65B
$242K ﹤0.01%
+2,682
New +$227K
KCE icon
1543
State Street SPDR S&P Capital Markets ETF
KCE
$469M
$242K ﹤0.01%
2,789
-272
-9% -$24.2K
FMAT icon
1544
Fidelity MSCI Materials Index ETF
FMAT
$603M
$242K ﹤0.01%
5,466
-125
-2% -$5.78K
ETW
1545
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$241K ﹤0.01%
31,600
-7,900
-20% -$63.4K
PAUG icon
1546
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$241K ﹤0.01%
+7,772
New +$246K
SMMV icon
1547
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$240K ﹤0.01%
7,271
+7,152
+6,010% +$245K
GDXJ icon
1548
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$240K ﹤0.01%
7,453
-840
-10% -$29.8K
ADT icon
1549
ADT
ADT
$5.15B
$240K ﹤0.01%
39,933
+29,275
+275% +$182K
BTZ icon
1550
BlackRock Credit Allocation Income Trust
BTZ
$923M
$240K ﹤0.01%
24,750
-12,375
-33% -$124K
60 61
62
63 64

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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.