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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
AB icon
1926
AllianceBernstein
AB
$3.39B
$78.2K ﹤0.01%
2,578
+46
+2% +$1.46K
WDS icon
1927
Woodside Energy
WDS
$46B
$78.2K ﹤0.01%
3,359
-542
-14% -$13.2K
JJSF icon
1928
J&J Snack Foods
JJSF
$1.54B
$78.1K ﹤0.01%
477
-6
-1% -$985
LVHD icon
1929
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$77.9K ﹤0.01%
2,299
+53
+2% +$1.92K
GUNR icon
1930
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$77.7K ﹤0.01%
1,921
– –
GGT
1931
Gabelli Multimedia Trust
GGT
$200M
$77.1K ﹤0.01%
13,284
-2,944
-18% -$18.4K
AVB
1932
DELISTED
AvalonBay Communities
AVB
$77K ﹤0.01%
448
+428
+2,140% +$79.1K
FYT icon
1933
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$77K ﹤0.01%
1,639
-289
-15% -$14K
INDS icon
1934
Pacer Industrial Real Estate ETF
INDS
$108M
$76.4K ﹤0.01%
2,177
-32
-1% -$1.23K
ACI icon
1935
Albertsons Companies
ACI
$5.75B
$76.3K ﹤0.01%
3,355
+1
+0% +$22
GEM icon
1936
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$75.9K ﹤0.01%
2,649
-323
-11% -$9.65K
SELF
1937
Global Self Storage
SELF
$58.9M
$75.8K ﹤0.01%
15,600
– –
SILJ icon
1938
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$75.6K ﹤0.01%
8,915
+550
+7% +$5.2K
WVVI icon
1939
Willamette Valley Vineyards
WVVI
$10.4M
$75.4K ﹤0.01%
12,921
– –
UCON icon
1940
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$75.4K ﹤0.01%
3,154
-62,955
-95% -$1.52M
NGG icon
1941
National Grid
NGG
$77.7B
$75.3K ﹤0.01%
1,318
+1,255
+1,992% +$75.9K
BAX icon
1942
Baxter International
BAX
$12.6B
$75.1K ﹤0.01%
1,991
-489
-20% -$20.8K
ALC icon
1943
Alcon
ALC
$33.1B
$75.1K ﹤0.01%
975
+311
+47% +$25.6K
HOMB icon
1944
Home BancShares
HOMB
$5.94B
$74.8K ﹤0.01%
3,574
+9
+0.3% +$205
SUSL icon
1945
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$74.7K ﹤0.01%
+990
New +$77.5K
SOUN icon
1946
SoundHound AI
SOUN
$2.88B
$74.4K ﹤0.01%
37,011
+5,250
+17% +$13.4K
ACH
1947
Accendra Health
ACH
$82.3M
$74.3K ﹤0.01%
4,595
-75
-2% -$1.33K
CAR icon
1948
Avis
CAR
$4.69B
$74.2K ﹤0.01%
413
+225
+120% +$48.8K
AGO icon
1949
Assured Guaranty
AGO
$3.18B
$74.1K ﹤0.01%
1,225
– –
IQSU icon
1950
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$323M
$74.1K ﹤0.01%
+1,983
New +$77.1K
76 77
78
79 80

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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.