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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
FNDB icon
2201
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$35.3K ﹤0.01%
1,923
– –
ARLP icon
2202
Alliance Resource Partners
ARLP
$3.44B
$35.3K ﹤0.01%
1,566
-211
-12% -$4.21K
CXE
2203
DELISTED
MFS High Income Municipal Trust
CXE
$35.3K ﹤0.01%
11,300
– –
FCG icon
2204
First Trust Natural Gas ETF
FCG
$698M
$35.2K ﹤0.01%
1,356
+8
+0.6% +$204
LDOS icon
2205
Leidos
LDOS
$16.1B
$35.2K ﹤0.01%
382
-142
-27% -$13.4K
VSH icon
2206
Vishay Intertechnology
VSH
$4.86B
$35.2K ﹤0.01%
1,425
-12,981
-90% -$350K
PXE icon
2207
Invesco Energy Exploration & Production ETF
PXE
$88.5M
$35.2K ﹤0.01%
1,082
– –
DEEP icon
2208
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$35.1K ﹤0.01%
1,063
+1
+0.1% +$34
CORT icon
2209
Corcept Therapeutics
CORT
$12.5B
$35.1K ﹤0.01%
1,288
-33
-2% -$955
NEO icon
2210
NeoGenomics
NEO
$2.27B
$35K ﹤0.01%
2,845
-288
-9% -$4.28K
NGL icon
2211
NGL Energy Partners
NGL
$2.21B
$34.8K ﹤0.01%
9,000
-5,000
-36% -$19.6K
BSJS icon
2212
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$763M
$34.7K ﹤0.01%
1,687
-57
-3% -$1.19K
ALLE icon
2213
Allegion
ALLE
$12.9B
$34.7K ﹤0.01%
333
– –
CRBU icon
2214
Caribou Biosciences
CRBU
$154M
$34.4K ﹤0.01%
7,200
+1,000
+16% +$6.2K
AGR
2215
DELISTED
Avangrid, Inc.
AGR
$34.2K ﹤0.01%
1,133
– –
CXT icon
2216
Crane NXT
CXT
$2.92B
$34K ﹤0.01%
611
-100
-14% -$5.8K
COMT icon
2217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
$33.9K ﹤0.01%
1,162
– –
DWAS icon
2218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$33.8K ﹤0.01%
450
-33
-7% -$2.6K
DERM icon
2219
Journey Medical
DERM
$210M
$33.5K ﹤0.01%
+12,244
New +$27.4K
CEQP
2220
DELISTED
Crestwood Equity Partners LP
CEQP
$33.4K ﹤0.01%
1,143
+900
+370% +$25.2K
MUE
2221
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$33.4K ﹤0.01%
3,806
-282
-7% -$2.69K
GOVI icon
2222
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$33.4K ﹤0.01%
1,246
– –
TLS icon
2223
Telos
TLS
$345M
$33.3K ﹤0.01%
13,918
– –
MJ icon
2224
Amplify Alternative Harvest ETF
MJ
$115M
$33K ﹤0.01%
754
-161
-18% -$6.51K
TRU icon
2225
TransUnion
TRU
$14.8B
$33K ﹤0.01%
460
+76
+20% +$5.96K
87 88
89
90 91

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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.