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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
TWM icon
1651
ProShares UltraShort Russell2000
TWM
$46.8M
$190K ﹤0.01%
2,430
– –
NUEM icon
1652
Nuveen ESG Emerging Markets Equity ETF
NUEM
$427M
$188K ﹤0.01%
7,184
+608
+9% +$16.5K
NIE
1653
Virtus Equity & Convertible Income Fund
NIE
$718M
$187K ﹤0.01%
9,426
+185
+2% +$3.88K
FTXH icon
1654
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$186K ﹤0.01%
7,274
+532
+8% +$14.1K
PTEU icon
1655
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$186K ﹤0.01%
7,502
-320
-4% -$8.42K
FCOM icon
1656
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$186K ﹤0.01%
4,673
+137
+3% +$5.6K
XRLV
1657
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$185K ﹤0.01%
4,158
+1
+0% +$47
NFE icon
1658
New Fortress Energy
NFE
$77.9M
$185K ﹤0.01%
5,647
-466
-8% -$13.7K
MUJ icon
1659
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$185K ﹤0.01%
18,281
-5,225
-22% -$57K
AAL icon
1660
American Airlines Group
AAL
$8.57B
$184K ﹤0.01%
14,368
-506
-3% -$7.85K
ALE
1661
DELISTED
Allete
ALE
$182K ﹤0.01%
3,455
– –
FSCO
1662
FS Credit Opportunities Corp
FSCO
$1.06B
$182K ﹤0.01%
33,557
-13,716
-29% -$70.8K
BAR icon
1663
GraniteShares Gold Shares
BAR
$1.43B
$181K ﹤0.01%
9,880
-38,090
-79% -$726K
FXO icon
1664
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$180K ﹤0.01%
4,758
-2,369
-33% -$93.6K
XAIR icon
1665
Beyond Air
XAIR
$3.13M
$180K ﹤0.01%
195
-1
-0.5% -$1.31K
PTF icon
1666
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$180K ﹤0.01%
4,065
– –
INTT icon
1667
inTEST
INTT
$149M
$179K ﹤0.01%
11,823
+111
+0.9% +$2.05K
VGIT icon
1668
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$179K ﹤0.01%
3,138
+1,173
+60% +$68K
BGS icon
1669
B&G Foods
BGS
$264M
$178K ﹤0.01%
18,013
-8,700
-33% -$108K
PDS
1670
Precision Drilling
PDS
$1.16B
$178K ﹤0.01%
2,646
– –
CPZ
1671
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$177K ﹤0.01%
11,982
+989
+9% +$15.1K
CASY icon
1672
Casey's General Stores
CASY
$23.3B
$175K ﹤0.01%
646
+54
+9% +$13.7K
CF icon
1673
CF Industries
CF
$20.9B
$175K ﹤0.01%
2,046
+291
+17% +$23K
HYD icon
1674
VanEck High Yield Muni ETF
HYD
$4.24B
$175K ﹤0.01%
3,567
+1,302
+57% +$65.9K
OLN icon
1675
Olin
OLN
$1.99B
$174K ﹤0.01%
3,488
+430
+14% +$23.2K
65 66
67
68 69

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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.