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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
POTX
2401
DELISTED
Global X Cannabis ETF
POTX
$18.3K ﹤0.01%
2,749
+1
+0% +$7
MORN icon
2402
Morningstar
MORN
$7.43B
$18.1K ﹤0.01%
77
– –
NXST icon
2403
Nexstar Media Group
NXST
$5.08B
$18.1K ﹤0.01%
126
– –
KLIC icon
2404
Kulicke & Soffa
KLIC
$4.38B
$18K ﹤0.01%
371
-4,491
-92% -$238K
TGNA
2405
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,235
+2
+0.2% +$32
FWONK icon
2406
Liberty Media Series C
FWONK
$24.3B
$17.9K ﹤0.01%
287
-8,540
-97% -$586K
BPT
2407
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17.9K ﹤0.01%
2,499
– –
ERF
2408
DELISTED
Enerplus Corporation
ERF
$17.8K ﹤0.01%
1,011
– –
BAM icon
2409
Brookfield Asset Management
BAM
$76.2B
$17.7K ﹤0.01%
532
– –
GMED icon
2410
Globus Medical
GMED
$10B
$17.7K ﹤0.01%
357
-41
-10% -$2.29K
BTE icon
2411
Baytex Energy
BTE
$3.49B
$17.6K ﹤0.01%
4,001
– –
JLL icon
2412
Jones Lang LaSalle
JLL
$15.9B
$17.5K ﹤0.01%
+124
New +$20.3K
SCHZ icon
2413
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$17.5K ﹤0.01%
790
-1,986
-72% -$45K
MACK
2414
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17.3K ﹤0.01%
1,406
– –
XMVM icon
2415
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
$17.2K ﹤0.01%
376
– –
GUT
2416
Gabelli Utility Trust
GUT
$591M
$17.2K ﹤0.01%
3,335
– –
RFEU
2417
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$17.2K ﹤0.01%
299
– –
RWT
2418
Redwood Trust
RWT
$535M
$17.1K ﹤0.01%
2,396
-2,600
-52% -$19.1K
BFK
2419
DELISTED
BlackRock Municipal Income Trust
BFK
$17.1K ﹤0.01%
1,923
-21,488
-92% -$208K
EQAL icon
2420
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$17K ﹤0.01%
426
– –
CUZ icon
2421
Cousins Properties
CUZ
$4.59B
$16.9K ﹤0.01%
832
+3
+0.4% +$69
VRTV
2422
DELISTED
VERITIV CORPORATION
VRTV
$16.9K ﹤0.01%
100
– –
S icon
2423
SentinelOne
S
$6.77B
$16.9K ﹤0.01%
1,000
– –
IGPT icon
2424
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$16.7K ﹤0.01%
515
+125
+32% +$4.3K
ETSY icon
2425
Etsy
ETSY
$6.53B
$16.6K ﹤0.01%
257
-583
-69% -$46K
95 96
97
98 99

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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.