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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
AN icon
2101
AutoNation
AN
$6.92B
$49.2K ﹤0.01%
325
+14
+5% +$2.23K
RDN icon
2102
Radian Group
RDN
$4.81B
$49.2K ﹤0.01%
1,959
+652
+50% +$17.2K
IAGG icon
2103
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$49K ﹤0.01%
1,005
+259
+35% +$12.7K
IPAY icon
2104
Amplify Mobile Payments ETF
IPAY
$172M
$48.7K ﹤0.01%
1,245
-167
-12% -$7.07K
NWL icon
2105
Newell Brands
NWL
$2.56B
$48.5K ﹤0.01%
5,376
-15,723
-75% -$156K
FCEF icon
2106
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
$48.5K ﹤0.01%
2,600
– –
PLG
2107
Platinum Group Metals
PLG
$203M
$48.3K ﹤0.01%
42,717
– –
ARWR icon
2108
Arrowhead Research
ARWR
$11.7B
$48.2K ﹤0.01%
1,793
+350
+24% +$10.7K
WRK
2109
DELISTED
WestRock Company
WRK
$48.1K ﹤0.01%
1,344
+538
+67% +$17.6K
DVYE icon
2110
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$47.4K ﹤0.01%
1,989
-200
-9% -$4.95K
UMI icon
2111
USCF Midstream Energy Income Fund
UMI
$527M
$47.4K ﹤0.01%
1,342
+73
+6% +$2.57K
ALGT icon
2112
Allegiant Air
ALGT
$2.09B
$47.3K ﹤0.01%
616
+61
+11% +$6.27K
TSEM icon
2113
Tower Semiconductor
TSEM
$24.5B
$47.3K ﹤0.01%
1,925
-700
-27% -$22.4K
SURG icon
2114
SurgePays
SURG
$4.34M
$47.2K ﹤0.01%
+10,079
New +$52.3K
DBP icon
2115
Invesco DB Precious Metals Fund
DBP
$266M
$47.1K ﹤0.01%
993
-1,188
-54% -$59.1K
MCN
2116
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$47.1K ﹤0.01%
6,666
-2,500
-27% -$18.4K
LFT
2117
Lument Finance Trust
LFT
$36.3M
$46.4K ﹤0.01%
22,322
+12,322
+123% +$25.9K
WBS
2118
DELISTED
Webster Financial
WBS
$46.2K ﹤0.01%
1,145
– –
PXI icon
2119
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.9M
$45.8K ﹤0.01%
991
+236
+31% +$10.4K
WLK icon
2120
Westlake Corp
WLK
$9.17B
$45.8K ﹤0.01%
367
+256
+231% +$32.9K
SCHA icon
2121
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$45.6K ﹤0.01%
2,200
-1,424
-39% -$31.2K
NFG icon
2122
National Fuel Gas
NFG
$7.84B
$45.1K ﹤0.01%
870
-202
-19% -$10.6K
EPAM icon
2123
EPAM Systems
EPAM
$5.92B
$44.7K ﹤0.01%
175
+11
+7% +$2.72K
EFIV icon
2124
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$44.7K ﹤0.01%
1,077
+995
+1,213% +$43K
ONEW icon
2125
OneWater Marine
ONEW
$187M
$44.6K ﹤0.01%
1,742
-840
-33% -$25.1K
83 84
85
86 87

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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.