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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
MPT
1726
Medical Properties Trust
MPT
$2.33B
$142K ﹤0.01%
26,066
+14,576
+127% +$117K
FPF
1727
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$142K ﹤0.01%
9,532
-16,377
-63% -$250K
AOS icon
1728
A.O. Smith
AOS
$7.86B
$142K ﹤0.01%
2,141
-17,161
-89% -$1.22M
GPI icon
1729
Group 1 Automotive
GPI
$3.43B
$140K ﹤0.01%
+521
New +$137K
IBN icon
1730
ICICI Bank
IBN
$104B
$140K ﹤0.01%
6,048
-459
-7% -$10.8K
RYN icon
1731
Rayonier
RYN
$6.09B
$139K ﹤0.01%
5,393
-32
-0.6% -$893
IFF icon
1732
International Flavors & Fragrances
IFF
$21.5B
$138K ﹤0.01%
2,029
+216
+12% +$15.8K
DIAL icon
1733
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$138K ﹤0.01%
8,187
-910
-10% -$15.8K
SM icon
1734
SM Energy
SM
$9.03B
$138K ﹤0.01%
3,469
-2,018
-37% -$76.5K
CAG icon
1735
Conagra Brands
CAG
$7.25B
$137K ﹤0.01%
5,011
-17,601
-78% -$543K
IGRO icon
1736
iShares International Dividend Growth ETF
IGRO
$1.29B
$137K ﹤0.01%
2,315
+7
+0.3% +$432
GBX icon
1737
The Greenbrier Companies
GBX
$1.32B
$136K ﹤0.01%
3,398
+3,018
+794% +$130K
ZS icon
1738
Zscaler
ZS
$27.1B
$135K ﹤0.01%
868
+58
+7% +$8.7K
TDG icon
1739
TransDigm Group
TDG
$62.2B
$135K ﹤0.01%
160
+6
+4% +$5.26K
NRO
1740
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$134K ﹤0.01%
50,432
-11,528
-19% -$33.1K
IXJ icon
1741
iShares Global Healthcare ETF
IXJ
$4.17B
$134K ﹤0.01%
+1,624
New +$138K
STNG icon
1742
Scorpio Tankers
STNG
$4.16B
$134K ﹤0.01%
2,471
+2,350
+1,942% +$115K
ISCF icon
1743
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$133K ﹤0.01%
+4,505
New +$139K
SPYX icon
1744
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$133K ﹤0.01%
3,830
+73
+2% +$2.65K
RS icon
1745
Reliance Steel & Aluminium
RS
$20.2B
$132K ﹤0.01%
505
-2
-0.4% -$554
HGTY icon
1746
Hagerty
HGTY
$1.35B
$132K ﹤0.01%
16,182
– –
XME icon
1747
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$132K ﹤0.01%
2,505
-1,134
-31% -$58.8K
MQY icon
1748
BlackRock MuniYield Quality Fund
MQY
$769M
$131K ﹤0.01%
12,787
-1,494
-10% -$16.8K
EXG icon
1749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$131K ﹤0.01%
17,730
-12,337
-41% -$96.1K
NFJ
1750
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$130K ﹤0.01%
11,482
-5,500
-32% -$67.3K
68 69
70
71 72

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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.