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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
CPRX
2176
DELISTED
Catalyst Pharmaceutical
CPRX
$38.2K ﹤0.01%
3,266
+226
+7% +$3.02K
QABA icon
2177
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$101M
$38.2K ﹤0.01%
960
-54
-5% -$2.29K
ASAN icon
2178
Asana
ASAN
$1.89B
$38K ﹤0.01%
2,076
-550
-21% -$11.5K
AXTA icon
2179
Axalta
AXTA
$7.37B
$38K ﹤0.01%
1,411
+128
+10% +$3.75K
OFIX icon
2180
Orthofix Medical
OFIX
$363M
$37.9K ﹤0.01%
2,949
– –
JXI icon
2181
iShares Global Utilities ETF
JXI
$302M
$37.9K ﹤0.01%
702
+622
+778% +$36.3K
SEDG icon
2182
SolarEdge
SEDG
$2.17B
$37.8K ﹤0.01%
292
+17
+6% +$3.26K
RSPG icon
2183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
$37.7K ﹤0.01%
492
-20
-4% -$1.51K
GSG icon
2184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$37.4K ﹤0.01%
1,661
-2,845
-63% -$61.1K
NET icon
2185
Cloudflare
NET
$112B
$37.4K ﹤0.01%
593
+59
+11% +$3.78K
INMB icon
2186
INmune Bio
INMB
$68.3M
$36.7K ﹤0.01%
+5,425
New +$45K
AZZ icon
2187
AZZ Inc
AZZ
$4.16B
$36.5K ﹤0.01%
802
– –
GRPM icon
2188
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$36.4K ﹤0.01%
417
+185
+80% +$16.9K
RFDI icon
2189
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$36.4K ﹤0.01%
655
– –
ALRS icon
2190
Alerus Financial
ALRS
$818M
$36.4K ﹤0.01%
2,000
– –
MBC icon
2191
MasterBrand
MBC
$1.59B
$36.3K ﹤0.01%
2,985
+367
+14% +$4.5K
GANX icon
2192
Gain Therapeutics
GANX
$75.1M
$36.2K ﹤0.01%
11,050
– –
RMD icon
2193
ResMed
RMD
$31.7B
$36.1K ﹤0.01%
244
+29
+13% +$5.24K
FLG
2194
Flagstar Bank National Association
FLG
$5.5B
$35.9K ﹤0.01%
1,057
+109
+11% +$3.94K
AMLI
2195
DELISTED
American Lithium Corp. Common Stock
AMLI
$35.9K ﹤0.01%
25,120
– –
WTRG icon
2196
Essential Utilities
WTRG
$11.9B
$35.9K ﹤0.01%
1,045
-111
-10% -$4.3K
NDRA icon
2197
ENDRA Life Sciences
NDRA
$8.74M
$35.6K ﹤0.01%
18
– –
SBR
2198
Sabine Royalty Trust
SBR
$1.08B
$35.6K ﹤0.01%
540
– –
RAVE icon
2199
RAVE Restaurant Group
RAVE
$42.2M
$35.5K ﹤0.01%
+15,000
New +$31K
CMU
2200
DELISTED
MFS High Yield Municipal Trust
CMU
$35.4K ﹤0.01%
11,300
– –
86 87
88
89 90

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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.