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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
ACGL icon
1626
Arch Capital
ACGL
$32.8B
$202K ﹤0.01%
2,530
-4,240
-63% -$330K
SIL icon
1627
Global X Silver Miners ETF NEW
SIL
$5.35B
$202K ﹤0.01%
8,432
-32
-0.4% -$832
FDV icon
1628
Federated Hermes US Strategic Dividend ETF
FDV
$894M
$201K ﹤0.01%
9,009
-2,252
-20% -$53.3K
GMAR icon
1629
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
$201K ﹤0.01%
6,350
-1,750
-22% -$55.9K
FVC icon
1630
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$201K ﹤0.01%
6,401
+5,806
+976% +$192K
RHTX icon
1631
RH Tactical Outlook ETF
RHTX
$7.94M
$200K ﹤0.01%
15,409
-4,561
-23% -$61.6K
ARGX icon
1632
argenx
ARGX
$62.7B
$199K ﹤0.01%
405
+110
+37% +$53.8K
TTEK icon
1633
Tetra Tech
TTEK
$9.09B
$199K ﹤0.01%
6,550
– –
TRIN icon
1634
Trinity Capital Inc
TRIN
$1.71B
$198K ﹤0.01%
14,206
+415
+3% +$6.01K
ASG
1635
Liberty All-Star Growth Fund
ASG
$324M
$198K ﹤0.01%
39,998
+2,900
+8% +$15.2K
PGHY icon
1636
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$197K ﹤0.01%
10,450
+261
+3% +$5.02K
GDO
1637
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
$197K ﹤0.01%
16,600
-12,100
-42% -$148K
QSR icon
1638
Restaurant Brands International
QSR
$26.9B
$196K ﹤0.01%
2,946
-3,257
-53% -$234K
JETS icon
1639
US Global Jets ETF
JETS
$720M
$196K ﹤0.01%
11,490
+207
+2% +$4.09K
PDO
1640
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$195K ﹤0.01%
16,450
– –
RHI icon
1641
Robert Half
RHI
$3.95B
$195K ﹤0.01%
2,659
-216
-8% -$16.4K
CALM icon
1642
Cal-Maine
CALM
$3.42B
$193K ﹤0.01%
3,978
– –
LI icon
1643
Li Auto
LI
$11.6B
$192K ﹤0.01%
5,393
– –
ETB
1644
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$192K ﹤0.01%
15,227
-93
-0.6% -$1.25K
TPR icon
1645
Tapestry
TPR
$22.7B
$192K ﹤0.01%
6,677
+1,615
+32% +$59.1K
GLQ
1646
Clough Global Equity Fund
GLQ
$148M
$192K ﹤0.01%
34,976
-3,226
-8% -$19.5K
BC icon
1647
Brunswick
BC
$4.6B
$191K ﹤0.01%
2,419
-252
-9% -$20.8K
HTGC icon
1648
Hercules Capital
HTGC
$3.3B
$191K ﹤0.01%
11,620
-2,000
-15% -$32.7K
VSS icon
1649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$191K ﹤0.01%
1,794
-10,558
-85% -$1.17M
RITM icon
1650
Rithm Capital
RITM
$5.51B
$190K ﹤0.01%
20,449
-1,427
-7% -$14.1K
64 65
66
67 68

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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.