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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
RSPF icon
2426
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$16.6K ﹤0.01%
327
+1
+0.3% +$53
HEDJ icon
2427
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$16.4K ﹤0.01%
414
– –
GAP
2428
The Gap Inc
GAP
$7.5B
$16.3K ﹤0.01%
1,529
-819
-35% -$8.35K
MSB
2429
Mesabi Trust
MSB
$305M
$16.2K ﹤0.01%
809
+9
+1% +$173
BBWI icon
2430
Bath & Body Works
BBWI
$3.57B
$16.2K ﹤0.01%
478
-12,087
-96% -$439K
INVH icon
2431
Invitation Homes
INVH
$16.7B
$16K ﹤0.01%
505
-4
-0.8% -$137
POWI icon
2432
Power Integrations
POWI
$2.78B
$16K ﹤0.01%
209
+40
+24% +$3.42K
LVHI icon
2433
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$15.9K ﹤0.01%
+585
New +$16K
CELL
2434
DELISTED
PhenomeX Inc. Common Stock
CELL
$15.9K ﹤0.01%
15,923
-450
-3% -$345
BWX icon
2435
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$15.9K ﹤0.01%
748
-24
-3% -$532
TAC icon
2436
TransAlta
TAC
$3.91B
$15.8K ﹤0.01%
+1,821
New +$17.7K
KSS icon
2437
Kohl's
KSS
$1.99B
$15.7K ﹤0.01%
749
+400
+115% +$10.1K
XIFR
2438
XPLR Infrastructure LP
XIFR
$1.11B
$15.6K ﹤0.01%
526
-6,620
-93% -$335K
QTUM icon
2439
Defiance Quantum ETF
QTUM
$5.55B
$15.6K ﹤0.01%
325
– –
BMO icon
2440
Bank of Montreal
BMO
$120B
$15.5K ﹤0.01%
184
+1
+0.5% +$88
BEKE icon
2441
KE Holdings
BEKE
$18.6B
$15.4K ﹤0.01%
994
-28
-3% -$445
HEI icon
2442
HEICO Corp
HEI
$43.6B
$15.4K ﹤0.01%
95
– –
MGA icon
2443
Magna International
MGA
$17.5B
$15.4K ﹤0.01%
287
+176
+159% +$10.3K
BXP icon
2444
Boston Properties
BXP
$10.3B
$15.4K ﹤0.01%
258
– –
BROS icon
2445
Dutch Bros
BROS
$6.2B
$15.3K ﹤0.01%
660
– –
FFIV icon
2446
F5
FFIV
$22.9B
$15.3K ﹤0.01%
95
-100
-51% -$15.6K
RUN icon
2447
Sunrun
RUN
$2.12B
$15.3K ﹤0.01%
1,217
-404
-25% -$6.64K
TRX icon
2448
TRX Gold Corp
TRX
$377M
$15.2K ﹤0.01%
+41,648
New +$16.9K
BMRN icon
2449
BioMarin Pharmaceuticals
BMRN
$12.5B
$15.2K ﹤0.01%
172
-14
-8% -$1.25K
JKS
2450
JinkoSolar
JKS
$638M
$15.2K ﹤0.01%
500
-1,000
-67% -$35.9K
96 97
98
99 100

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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.