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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
DBA icon
2351
Invesco DB Agriculture Fund
DBA
$1.25B
$22.1K ﹤0.01%
1,034
-1,198
-54% -$26K
GHYG icon
2352
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$22.1K ﹤0.01%
+533
New +$22.5K
SUM
2353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.1K ﹤0.01%
709
– –
VNM icon
2354
VanEck Vietnam ETF
VNM
$516M
$22K ﹤0.01%
+1,628
New +$23.7K
WHR icon
2355
Whirlpool
WHR
$2.4B
$21.8K ﹤0.01%
163
-146
-47% -$20.6K
HTHT icon
2356
Huazhu Hotels Group
HTHT
$13.5B
$21.8K ﹤0.01%
554
-1,989
-78% -$83.9K
PWB icon
2357
Invesco Large Cap Growth ETF
PWB
$2.5B
$21.8K ﹤0.01%
322
– –
REG icon
2358
Regency Centers
REG
$13.8B
$21.8K ﹤0.01%
366
+2
+0.5% +$126
BILL icon
2359
BILL Holdings
BILL
$4.09B
$21.7K ﹤0.01%
200
– –
SWX icon
2360
Southwest Gas
SWX
$6.37B
$21.7K ﹤0.01%
359
-317
-47% -$20.2K
FCFS icon
2361
FirstCash
FCFS
$9.86B
$21.7K ﹤0.01%
216
-8,374
-97% -$791K
RELX icon
2362
RELX
RELX
$59.8B
$21.6K ﹤0.01%
640
+193
+43% +$6.37K
DMAY icon
2363
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$21.5K ﹤0.01%
635
– –
SOC icon
2364
Sable Offshore Corp
SOC
$944M
$21.5K ﹤0.01%
2,055
– –
STLA icon
2365
Stellantis
STLA
$15.3B
$21.5K ﹤0.01%
1,123
+623
+125% +$11.7K
WES icon
2366
Western Midstream Partners
WES
$20.4B
$21.4K ﹤0.01%
787
-17
-2% -$461
LDP icon
2367
Cohen & Steers Duration Preferred & Income Fund
LDP
$587M
$21.4K ﹤0.01%
1,255
-10,187
-89% -$182K
ASB icon
2368
Associated Banc-Corp
ASB
$5.71B
$21.4K ﹤0.01%
1,250
– –
GSSC icon
2369
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$21.3K ﹤0.01%
381
+2
+0.5% +$117
IWL icon
2370
iShares Russell Top 200 ETF
IWL
$2.19B
$21.1K ﹤0.01%
204
– –
RMBS icon
2371
Rambus
RMBS
$9.51B
$21K ﹤0.01%
377
-6,977
-95% -$396K
IDCC icon
2372
InterDigital
IDCC
$8.76B
$21K ﹤0.01%
262
– –
GNK icon
2373
Genco Shipping & Trading
GNK
$1.18B
$21K ﹤0.01%
1,500
-1,100
-42% -$15.2K
TPLC icon
2374
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$20.7K ﹤0.01%
600
– –
MDC
2375
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.6K ﹤0.01%
+500
New +$23.3K
93 94
95
96 97

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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.