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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
BTG icon
2226
B2Gold
BTG
$7.32B
$32.9K ﹤0.01%
11,383
– –
ROBO icon
2227
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$32.9K ﹤0.01%
653
-570
-47% -$31.3K
CAPL icon
2228
CrossAmerica Partners
CAPL
$886M
$32.5K ﹤0.01%
1,500
– –
SPLK
2229
DELISTED
Splunk Inc
SPLK
$32.5K ﹤0.01%
222
+192
+640% +$21.8K
MKC.V icon
2230
McCormick & Company Voting
MKC.V
$14.9B
$32.4K ﹤0.01%
411
-18
-4% -$1.51K
SCHH icon
2231
Schwab US REIT ETF
SCHH
$11.1B
$32.3K ﹤0.01%
1,817
-472
-21% -$9.08K
DEUS icon
2232
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$32K ﹤0.01%
744
– –
WEN icon
2233
Wendy's
WEN
$1.44B
$31.9K ﹤0.01%
1,564
+507
+48% +$10.6K
GEN icon
2234
Gen Digital
GEN
$17.8B
$31.9K ﹤0.01%
1,805
+8
+0.4% +$156
RFCI icon
2235
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$31.9K ﹤0.01%
1,489
– –
BLES icon
2236
Inspire Global Hope ETF
BLES
$165M
$31.9K ﹤0.01%
1,000
– –
SENS icon
2237
Senseonics Holdings Inc
SENS
$461M
$31.7K ﹤0.01%
2,626
+150
+6% +$2.07K
TLTD icon
2238
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$685M
$31.7K ﹤0.01%
506
-165
-25% -$10.7K
DOCN icon
2239
DigitalOcean
DOCN
$15.6B
$31.6K ﹤0.01%
1,316
– –
GAIA icon
2240
Gaia
GAIA
$37.9M
$31.6K ﹤0.01%
11,600
– –
SFBS
2241
ServisFirst Bancshares
SFBS
$4.6B
$31.2K ﹤0.01%
1,196
– –
CM icon
2242
Canadian Imperial Bank of Commerce
CM
$104B
$31.1K ﹤0.01%
806
-320
-28% -$13.2K
LADR
2243
Ladder Capital
LADR
$1.24B
$31K ﹤0.01%
3,018
+46
+2% +$498
NANR icon
2244
State Street SPDR S&P North American Natural Resources ETF
NANR
$862M
$30.8K ﹤0.01%
582
-13
-2% -$693
AIF
2245
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$30.7K ﹤0.01%
2,299
– –
CODI icon
2246
Compass Diversified
CODI
$844M
$30.7K ﹤0.01%
1,633
+7
+0.4% +$147
IYLD icon
2247
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$30.5K ﹤0.01%
1,600
-349
-18% -$6.74K
LEG
2248
DELISTED
Leggett & Platt
LEG
$30.4K ﹤0.01%
1,195
-15
-1% -$422
RICK icon
2249
RCI Hospitality Holdings
RICK
$218M
$30.3K ﹤0.01%
500
– –
CBAT icon
2250
CBAK Energy Technology Ltd
CBAT
$90.4M
$30.3K ﹤0.01%
37,000
– –
88 89
90
91 92

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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.