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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
SEM
1576
DELISTED
Select Medical
SEM
$228K ﹤0.01%
+16,730
New +$258K
MGC icon
1577
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$227K ﹤0.01%
1,498
-120
-7% -$18.9K
HIO
1578
Western Asset High Income Opportunity Fund
HIO
$328M
$227K ﹤0.01%
62,441
-22,100
-26% -$83.9K
HPS
1579
John Hancock Preferred Income Fund III
HPS
$430M
$227K ﹤0.01%
17,000
-7,500
-31% -$104K
KBWD icon
1580
Invesco KBW High Dividend Yield Financial ETF
KBWD
$401M
$227K ﹤0.01%
14,916
-896
-6% -$14.2K
PBA icon
1581
Pembina Pipeline
PBA
$28.6B
$226K ﹤0.01%
7,532
+151
+2% +$4.65K
LVS icon
1582
Las Vegas Sands
LVS
$28.1B
$225K ﹤0.01%
4,912
-9,988
-67% -$540K
UAE icon
1583
iShares MSCI UAE ETF
UAE
$307M
$225K ﹤0.01%
+14,694
New +$222K
TDVG icon
1584
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$224K ﹤0.01%
6,993
-1,185
-14% -$39.5K
DUSA icon
1585
Davis Select US Equity ETF
DUSA
$1.27B
$223K ﹤0.01%
7,075
-714
-9% -$23.4K
OXLC
1586
Oxford Lane Capital
OXLC
$946M
$223K ﹤0.01%
8,926
-1,622
-15% -$41.8K
TUR icon
1587
iShares MSCI Turkey ETF
TUR
$228M
$222K ﹤0.01%
+5,769
New +$202K
LUV icon
1588
Southwest Airlines
LUV
$18.9B
$222K ﹤0.01%
8,197
-11,913
-59% -$389K
HUN icon
1589
Huntsman Corp
HUN
$1.68B
$221K ﹤0.01%
9,075
-290
-3% -$7.86K
MDIV icon
1590
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$221K ﹤0.01%
15,159
+693
+5% +$10.3K
BIP icon
1591
Brookfield Infrastructure Partners
BIP
$16.9B
$221K ﹤0.01%
7,516
– –
ACA icon
1592
Arcosa
ACA
$7.14B
$220K ﹤0.01%
3,065
+597
+24% +$45.3K
STAG icon
1593
STAG Industrial
STAG
$7.17B
$220K ﹤0.01%
6,376
+484
+8% +$17.6K
XT icon
1594
iShares Future Exponential Technologies ETF
XT
$3.89B
$219K ﹤0.01%
4,199
-737
-15% -$40.6K
FAB icon
1595
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$219K ﹤0.01%
3,142
-13
-0.4% -$944
VTRS icon
1596
Viatris
VTRS
$19B
$219K ﹤0.01%
22,198
-396
-2% -$4.12K
PBW icon
1597
Invesco WilderHill Clean Energy ETF
PBW
$388M
$218K ﹤0.01%
6,939
-6,211
-47% -$235K
SSL icon
1598
Sasol
SSL
$9.35B
$217K ﹤0.01%
15,903
+84
+0.5% +$1.1K
MTUS icon
1599
Metallus
MTUS
$814M
$217K ﹤0.01%
10,004
+515
+5% +$11.2K
HEFA icon
1600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$217K ﹤0.01%
7,210
-26
-0.4% -$787
62 63
64
65 66

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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.