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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
MCW
2301
DELISTED
Mister Car Wash
MCW
$26.1K ﹤0.01%
+4,739
New +$36.2K
HII icon
2302
Huntington Ingalls Industries
HII
$11.1B
$26.1K ﹤0.01%
127
-140
-52% -$30.9K
BFST icon
2303
Business First Bancshares
BFST
$1.01B
$25.9K ﹤0.01%
1,383
– –
VFF icon
2304
Village Farms International
VFF
$363M
$25.9K ﹤0.01%
32,511
– –
PTH icon
2305
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
$25.9K ﹤0.01%
772
-104
-12% -$3.85K
FDM icon
2306
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$25.9K ﹤0.01%
472
-590
-56% -$33.8K
IVOL icon
2307
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$260M
$25.8K ﹤0.01%
1,256
-253
-17% -$5.21K
RSPC icon
2308
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.1M
$25.8K ﹤0.01%
967
-14,075
-94% -$394K
IDLV icon
2309
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$25.7K ﹤0.01%
986
– –
CPB icon
2310
Campbell Soup
CPB
$6.52B
$25.7K ﹤0.01%
625
-160
-20% -$7K
HLT icon
2311
Hilton Worldwide
HLT
$69.1B
$25.7K ﹤0.01%
171
– –
PICK icon
2312
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$25.6K ﹤0.01%
645
– –
PLL
2313
DELISTED
Piedmont Lithium
PLL
$25.6K ﹤0.01%
645
-35
-5% -$1.7K
DSTL icon
2314
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$25.5K ﹤0.01%
+572
New +$26.3K
BTT icon
2315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$25.5K ﹤0.01%
1,313
-35
-3% -$716
HOG icon
2316
Harley-Davidson
HOG
$2.78B
$25.4K ﹤0.01%
768
+2
+0.3% +$70
HIE
2317
DELISTED
Miller/Howard High Income Equity Fund
HIE
$25.2K ﹤0.01%
2,544
-291
-10% -$2.94K
PSTL
2318
Postal Realty Trust
PSTL
$715M
$25.1K ﹤0.01%
1,859
+30
+2% +$435
CKX icon
2319
CKX Lands
CKX
$22.1M
$25K ﹤0.01%
1,906
-700
-27% -$7.96K
DMLP icon
2320
Dorchester Minerals
DMLP
$1.46B
$25K ﹤0.01%
859
+4
+0.5% +$119
RFG icon
2321
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$24.9K ﹤0.01%
635
– –
BIDU icon
2322
Baidu
BIDU
$31.4B
$24.9K ﹤0.01%
185
+18
+11% +$2.52K
FINX icon
2323
Global X FinTech ETF
FINX
$166M
$24.8K ﹤0.01%
1,234
+446
+57% +$9.89K
CAE icon
2324
CAE Inc
CAE
$7.74B
$24.8K ﹤0.01%
1,064
-16
-1% -$370
Z icon
2325
Zillow
Z
$7.23B
$24.7K ﹤0.01%
536
+59
+12% +$3.03K
91 92
93
94 95

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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.