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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
BTO
2451
John Hancock Financial Opportunities Fund
BTO
$782M
$15.1K ﹤0.01%
576
– –
EWZ icon
2452
iShares MSCI Brazil ETF
EWZ
$8.67B
$15.1K ﹤0.01%
492
-23,928
-98% -$761K
MTTR
2453
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14.9K ﹤0.01%
6,852
– –
H icon
2454
Hyatt Hotels
H
$14.9B
$14.9K ﹤0.01%
140
– –
WOOD icon
2455
iShares Global Timber & Forestry ETF
WOOD
$268M
$14.8K ﹤0.01%
200
– –
TCPC icon
2456
BlackRock TCP Capital
TCPC
$338M
$14.7K ﹤0.01%
1,251
– –
EDIT icon
2457
Editas Medicine
EDIT
$425M
$14.7K ﹤0.01%
1,880
-300
-14% -$2.57K
ANF icon
2458
Abercrombie & Fitch
ANF
$6.45B
$14.7K ﹤0.01%
260
– –
AMPY icon
2459
Amplify Energy
AMPY
$204M
$14.6K ﹤0.01%
1,993
– –
PAM icon
2460
Pampa Energía
PAM
$4.61B
$14.6K ﹤0.01%
391
+17
+5% +$725
SAFT icon
2461
Safety Insurance
SAFT
$1.52B
$14.6K ﹤0.01%
214
-5
-2% -$348
TQQQ icon
2462
ProShares UltraPro QQQ
TQQQ
$35.5B
$14.6K ﹤0.01%
818
– –
U icon
2463
Unity
U
$18.7B
$14.6K ﹤0.01%
464
+125
+37% +$4.81K
SECT icon
2464
Main Sector Rotation ETF
SECT
$2.86B
$14.6K ﹤0.01%
+346
New +$15K
HOS
2465
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$14.5K ﹤0.01%
1,300
– –
ARKX icon
2466
ARK Space & Defense Innovation ETF
ARKX
$755M
$14.3K ﹤0.01%
1,040
– –
CBRL icon
2467
Cracker Barrel
CBRL
$1.14B
$14.3K ﹤0.01%
212
– –
SLF icon
2468
Sun Life Financial
SLF
$43.7B
$14.3K ﹤0.01%
292
– –
LII icon
2469
Lennox International
LII
$13B
$14.2K ﹤0.01%
38
+7
+23% +$2.52K
WIW
2470
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$14.2K ﹤0.01%
1,727
+44
+3% +$385
BMBL icon
2471
Bumble
BMBL
$387M
$14.2K ﹤0.01%
952
– –
WERN icon
2472
Werner Enterprises
WERN
$2.33B
$14.2K ﹤0.01%
364
+200
+122% +$8.58K
STPZ icon
2473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$14.1K ﹤0.01%
281
– –
RNP icon
2474
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$14K ﹤0.01%
818
– –
EFC
2475
Ellington Financial
EFC
$1.71B
$14K ﹤0.01%
1,125
+450
+67% +$5.99K
97 98
99
100 101

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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.