NewEdge Advisors, LLC

Q3 2023 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
3,463
Total value ($000)
$9,100,633
Net value change ($000)
+250,546 (2.8%)
New positions
272
Sold out positions
294
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 31,655 13.7%
CAT 29,545 178.2%
SBUX 26,094 270.2%
AVGO 24,782 68.1%
EMBD 16,313 669.4%
EFV 15,726 38.7%
TFLO 14,042 229.9%
VOO 13,370 9.2%
IBDP 12,468 22.2%
ABBV 12,247 27.1%
Top Reduces (Value $000, Stocks/ETFs)
UPS -29,633 -62.4%
HON -26,959 -62.8%
ED -25,950 -86.5%
CB -23,169 -59.6%
VIG -15,315 -30.0%
PULS -15,152 -89.8%
FTXG -14,353 -93.5%
IYW -12,879 -33.1%
ESGU -11,604 -27.1%
EFG -10,211 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type