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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
BST icon
1976
BlackRock Science and Technology Trust
BST
$1.75B
$70.1K ﹤0.01%
2,232
-255
-10% -$8.48K
AXTI icon
1977
AXT Inc
AXTI
$4.52B
$70K ﹤0.01%
29,185
+20,611
+240% +$54.5K
EMAN
1978
DELISTED
eMagin Corporation
EMAN
$69.8K ﹤0.01%
35,100
-12,830
-27% -$25.5K
LEO
1979
BNY Mellon Strategic Municipals
LEO
$374M
$69.8K ﹤0.01%
13,100
-3,100
-19% -$18.1K
CLM icon
1980
Cornerstone Strategic Value Fund
CLM
$2.07B
$69.5K ﹤0.01%
8,774
-903
-9% -$7.44K
GTE icon
1981
Gran Tierra Energy
GTE
$370M
$69.4K ﹤0.01%
10,000
– –
THQ
1982
abrdn Healthcare Opportunities Fund
THQ
$802M
$69.1K ﹤0.01%
4,069
+58
+1% +$1.08K
BBLU icon
1983
EA Bridgeway Blue Chip ETF
BBLU
$464M
$69.1K ﹤0.01%
7,210
-425
-6% -$4.21K
TRIP icon
1984
TripAdvisor
TRIP
$1.03B
$69K ﹤0.01%
4,164
– –
JCE icon
1985
Nuveen Core Equity Alpha Fund
JCE
$292M
$68.9K ﹤0.01%
5,543
-13,400
-71% -$171K
AYX
1986
DELISTED
Alteryx Inc
AYX
$68.7K ﹤0.01%
1,824
– –
LEMB icon
1987
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$68.4K ﹤0.01%
1,965
-329
-14% -$12K
PIO icon
1988
Invesco Global Water ETF
PIO
$265M
$67.6K ﹤0.01%
2,002
-174
-8% -$6.18K
PHX
1989
DELISTED
PHX Minerals
PHX
$67.4K ﹤0.01%
18,521
+7,521
+68% +$25.2K
CIM
1990
Chimera Investment
CIM
$963M
$67.3K ﹤0.01%
4,112
+56
+1% +$983
NC icon
1991
NACCO Industries
NC
$304M
$67.3K ﹤0.01%
1,918
-61
-3% -$2.07K
RGTI icon
1992
Rigetti Computing
RGTI
$5.09B
$67.2K ﹤0.01%
+50,500
New +$96.9K
BLNK icon
1993
Blink Charging
BLNK
$79.7M
$67.1K ﹤0.01%
21,915
-286
-1% -$1.44K
DEM icon
1994
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$66.9K ﹤0.01%
1,785
+375
+27% +$14.6K
BN icon
1995
Brookfield
BN
$86B
$66.8K ﹤0.01%
3,204
+1
+0% +$23
CFG icon
1996
Citizens Financial Group
CFG
$29.2B
$66.7K ﹤0.01%
2,488
-347
-12% -$9.92K
BGY icon
1997
BlackRock Enhanced International Dividend Trust
BGY
$535M
$66.5K ﹤0.01%
13,325
+400
+3% +$2.11K
SAN icon
1998
Banco Santander
SAN
$213B
$65.9K ﹤0.01%
17,531
+2,168
+14% +$8.22K
BRSL
1999
Brightstar Lottery PLC
BRSL
$2.03B
$65.7K ﹤0.01%
2,167
+182
+9% +$5.8K
TAN icon
2000
Invesco Solar ETF
TAN
$1.02B
$65.7K ﹤0.01%
1,268
– –
78 79
80
81 82

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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.