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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
EFT
2326
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$24.6K ﹤0.01%
2,000
– –
VRP icon
2327
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.5K ﹤0.01%
1,097
– –
AAP icon
2328
Advance Auto Parts
AAP
$2.62B
$24.5K ﹤0.01%
438
+368
+526% +$24.7K
MGPI icon
2329
MGP Ingredients
MGPI
$323M
$24.5K ﹤0.01%
232
– –
TDOC icon
2330
Teladoc Health
TDOC
$1.11B
$24.4K ﹤0.01%
1,313
+81
+7% +$1.89K
UFPI icon
2331
UFP Industries
UFPI
$4.53B
$24.2K ﹤0.01%
236
-7
-3% -$707
SRDX
2332
DELISTED
Surmodics
SRDX
$24K ﹤0.01%
749
– –
SDC
2333
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$24K ﹤0.01%
57,750
+2,750
+5% +$1.57K
WTM icon
2334
White Mountains Insurance
WTM
$4.89B
$23.9K ﹤0.01%
+16
New +$24.6K
IEP icon
2335
Icahn Enterprises
IEP
$4.86B
$23.9K ﹤0.01%
1,209
+39
+3% +$985
CSB icon
2336
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
$23.9K ﹤0.01%
488
-434
-47% -$22.4K
GMAB icon
2337
Genmab
GMAB
$20.3B
$23.8K ﹤0.01%
674
+80
+13% +$3.05K
DOC icon
2338
Healthpeak Properties
DOC
$14.1B
$23.7K ﹤0.01%
1,292
-64
-5% -$1.31K
ZVRA icon
2339
Zevra Therapeutics
ZVRA
$715M
$23.6K ﹤0.01%
4,900
– –
BKU icon
2340
Bankunited
BKU
$3.22B
$23.6K ﹤0.01%
1,040
+9
+0.9% +$231
CFA icon
2341
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$23.5K ﹤0.01%
345
– –
PSCT icon
2342
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$22.8K ﹤0.01%
522
-24
-4% -$1.12K
DOL icon
2343
WisdomTree True Developed International Fund
DOL
$851M
$22.5K ﹤0.01%
493
– –
ISCG icon
2344
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$22.3K ﹤0.01%
576
+61
+12% +$2.51K
FEMS icon
2345
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$22.3K ﹤0.01%
580
-1,904
-77% -$73.1K
TEX icon
2346
Terex
TEX
$7.08B
$22.3K ﹤0.01%
386
– –
IAF
2347
abrdn Australia Equity Fund
IAF
$126M
$22.2K ﹤0.01%
1,877
+56
+3% +$706
SAM icon
2348
Boston Beer
SAM
$1.67B
$22.2K ﹤0.01%
57
+16
+39% +$5.61K
AIO
2349
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
$22.2K ﹤0.01%
1,345
+14
+1% +$253
CHWY icon
2350
Chewy
CHWY
$8.5B
$22.2K ﹤0.01%
1,213
-87
-7% -$2.49K
92 93
94
95 96

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SC
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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.