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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
VFC icon
1876
VF Corp
VFC
$5.08B
$89.2K ﹤0.01%
5,049
-6,308
-56% -$120K
WFC.PRL icon
1877
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.46B
$89.2K ﹤0.01%
80
-179
-69% -$207K
FNK icon
1878
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$89.2K ﹤0.01%
1,998
-363
-15% -$17K
IAK icon
1879
iShares US Insurance ETF
IAK
$507M
$88.9K ﹤0.01%
970
-840
-46% -$76.3K
SNPE icon
1880
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
$88.4K ﹤0.01%
2,257
+1,894
+522% +$77.2K
PINS icon
1881
Pinterest
PINS
$10.4B
$88.4K ﹤0.01%
3,270
+977
+43% +$26.7K
FT
1882
Franklin Universal Trust
FT
$192M
$88.3K ﹤0.01%
13,900
-7,000
-33% -$47.4K
VIPS icon
1883
Vipshop
VIPS
$5.95B
$87.9K ﹤0.01%
+5,488
New +$89.1K
LGLV icon
1884
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$87.6K ﹤0.01%
656
– –
NOK icon
1885
Nokia
NOK
$60.2B
$87.2K ﹤0.01%
23,304
+3,453
+17% +$13.6K
PNFP icon
1886
Pinnacle Financial Partners Inc
PNFP
$15B
$87.2K ﹤0.01%
1,300
-926
-42% -$62.5K
SNV
1887
DELISTED
Synovus
SNV
$86.8K ﹤0.01%
3,124
+240
+8% +$7.51K
ETO
1888
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$86.8K ﹤0.01%
4,064
– –
NSP icon
1889
Insperity
NSP
$1.92B
$86.7K ﹤0.01%
889
-7,397
-89% -$773K
SCHF icon
1890
Schwab International Equity ETF
SCHF
$69.5B
$86.7K ﹤0.01%
5,108
+456
+10% +$8.05K
TYL icon
1891
Tyler Technologies
TYL
$14B
$86.5K ﹤0.01%
224
+9
+4% +$3.53K
EOI
1892
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
$86.4K ﹤0.01%
5,452
– –
TALK
1893
DELISTED
Talkspace
TALK
$85.8K ﹤0.01%
+44,020
New +$70.6K
TTWO icon
1894
Take-Two Interactive
TTWO
$39.5B
$85.6K ﹤0.01%
609
+26
+4% +$3.74K
AGM icon
1895
Federal Agricultural Mortgage
AGM
$2.44B
$85.5K ﹤0.01%
554
+18
+3% +$2.91K
QQXT icon
1896
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
$85.3K ﹤0.01%
1,048
-56
-5% -$4.75K
NINE
1897
DELISTED
Nine Energy Service
NINE
$84.8K ﹤0.01%
+20,590
New +$92.7K
MQ icon
1898
Marqeta
MQ
$1.66B
$84.8K ﹤0.01%
3,544
+3,394
+2,263% +$77K
WAL icon
1899
Western Alliance Bancorporation
WAL
$8.69B
$84.3K ﹤0.01%
1,835
+1,635
+818% +$77.2K
EWX icon
1900
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$84K ﹤0.01%
1,571
+1,321
+528% +$71.1K
74 75
76
77 78

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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.