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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
KOMP icon
1951
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$74.1K ﹤0.01%
1,872
+4
+0.2% +$174
HTO
1952
H2O America
HTO
$2.69B
$74K ﹤0.01%
1,231
+207
+20% +$13.9K
DIV icon
1953
Global X SuperDividend US ETF
DIV
$789M
$74K ﹤0.01%
4,567
-779
-15% -$13.1K
DHI icon
1954
D.R. Horton
DHI
$38.9B
$73.9K ﹤0.01%
688
+360
+110% +$43.1K
XVV icon
1955
iShares ESG Screened S&P 500 ETF
XVV
$676M
$73.9K ﹤0.01%
+2,278
New +$77.2K
BFAM icon
1956
Bright Horizons
BFAM
$3.2B
$73.7K ﹤0.01%
905
-28
-3% -$2.58K
AMS icon
1957
American Shared Hospital Services
AMS
$9.91M
$73.4K ﹤0.01%
29,725
-609
-2% -$1.59K
APTV icon
1958
Aptiv
APTV
$9.24B
$73.4K ﹤0.01%
744
+131
+21% +$13.5K
TRMB icon
1959
Trimble
TRMB
$13.4B
$73K ﹤0.01%
1,356
-50
-4% -$2.65K
SIVR icon
1960
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$72.7K ﹤0.01%
3,418
+2,937
+611% +$66.3K
EVF
1961
Eaton Vance Senior Income Trust
EVF
$89.8M
$72.6K ﹤0.01%
12,300
-900
-7% -$5.09K
CVU icon
1962
CPI Aerostructures
CVU
$68.6M
$72.1K ﹤0.01%
21,583
-4,627
-18% -$17K
IOSP icon
1963
Innospec
IOSP
$2.3B
$72K ﹤0.01%
705
-42
-6% -$4.39K
INGR icon
1964
Ingredion
INGR
$6.35B
$71.9K ﹤0.01%
+731
New +$75.8K
RHRX icon
1965
RH Tactical Rotation ETF
RHRX
$50.1M
$71.3K ﹤0.01%
5,879
-1,423
-19% -$17.8K
URA icon
1966
Global X Uranium ETF
URA
$6.56B
$71.3K ﹤0.01%
2,635
-14,973
-85% -$352K
RFDA icon
1967
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.5M
$71.1K ﹤0.01%
1,625
– –
GPK icon
1968
Graphic Packaging
GPK
$2.82B
$71K ﹤0.01%
3,185
-1,406
-31% -$32.3K
PRI icon
1969
Primerica
PRI
$8.86B
$70.8K ﹤0.01%
365
-33
-8% -$6.76K
SIMS icon
1970
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.21M
$70.8K ﹤0.01%
2,224
-444
-17% -$15.5K
FTRI icon
1971
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$70.8K ﹤0.01%
5,603
+346
+7% +$4.48K
BALL icon
1972
Ball Corp
BALL
$16B
$70.7K ﹤0.01%
1,419
+1,220
+613% +$66.6K
SD icon
1973
SandRidge Energy
SD
$545M
$70.5K ﹤0.01%
4,500
– –
IFLN
1974
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
$70.3K ﹤0.01%
4,117
– –
AMCR icon
1975
Amcor
AMCR
$19.9B
$70.1K ﹤0.01%
1,531
+844
+123% +$40.7K
77 78
79
80 81

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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.