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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
ALK icon
1801
Alaska Air
ALK
$4.5B
$110K ﹤0.01%
2,959
+258
+10% +$11.7K
SPE
1802
Special Opportunities Fund
SPE
$148M
$109K ﹤0.01%
10,468
-5,967
-36% -$64.6K
RFFC icon
1803
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
$109K ﹤0.01%
2,548
+1
+0% +$44
VALE icon
1804
Vale
VALE
$65.7B
$109K ﹤0.01%
8,110
+1,243
+18% +$16.9K
IQI icon
1805
Invesco Quality Municipal Securities
IQI
$520M
$109K ﹤0.01%
12,933
-700
-5% -$6.45K
AHT
1806
Ashford Hospitality Trust
AHT
$20.1M
$108K ﹤0.01%
4,520
– –
ING icon
1807
ING
ING
$104B
$108K ﹤0.01%
8,167
-1,662
-17% -$23.4K
RFI
1808
Cohen & Steers Total Return Realty Fund
RFI
$296M
$107K ﹤0.01%
10,230
-1,470
-13% -$16.6K
XHB icon
1809
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$107K ﹤0.01%
1,397
-122
-8% -$9.91K
MTD icon
1810
Mettler-Toledo International
MTD
$25.9B
$106K ﹤0.01%
96
+14
+17% +$17.2K
PSN icon
1811
Parsons
PSN
$4.94B
$106K ﹤0.01%
+1,957
New +$104K
NS
1812
DELISTED
NuStar Energy L.P.
NS
$106K ﹤0.01%
6,094
-158
-3% -$2.69K
DDS icon
1813
Dillards
DDS
$9.74B
$106K ﹤0.01%
321
– –
FTXR icon
1814
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$106K ﹤0.01%
3,777
-7,744
-67% -$229K
PFFV icon
1815
Global X Variable Rate Preferred ETF
PFFV
$314M
$106K ﹤0.01%
4,624
+33
+0.7% +$749
ARKF icon
1816
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$106K ﹤0.01%
5,470
– –
RWX icon
1817
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
$105K ﹤0.01%
4,400
+3,493
+385% +$88K
VTWO icon
1818
Vanguard Russell 2000 ETF
VTWO
$17.1B
$105K ﹤0.01%
1,464
– –
VICI icon
1819
VICI Properties
VICI
$27.8B
$104K ﹤0.01%
3,579
-1,024
-22% -$31.8K
MDYG icon
1820
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$104K ﹤0.01%
1,505
– –
DOCT
1821
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$104K ﹤0.01%
3,000
-242,046
-99% -$8.5M
ITUB icon
1822
Itaú Unibanco
ITUB
$89.1B
$104K ﹤0.01%
21,866
+18,174
+492% +$90.6K
PLUG icon
1823
Plug Power
PLUG
$3.03B
$103K ﹤0.01%
13,607
+597
+5% +$5.83K
BTA
1824
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$103K ﹤0.01%
11,489
-1,600
-12% -$15.3K
RWR icon
1825
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$103K ﹤0.01%
1,237
+981
+383% +$88.2K
71 72
73
74 75

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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.