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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
+6.1%
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
$8.85B
AUM Growth
+$851M
Cap. Flow
+$412M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.84%
Holding
3,702
New
289
Increased
1,323
Reduced
1,138
Closed
218

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
UL icon
Unilever
UL
+$28.5M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.6M
2
ABT icon
Abbott
ABT
+$28.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.95%
2 Technology 12.26%
3 Financials 5.78%
4 Healthcare 5.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1676
Sun Communities
SUI
$14.1B
$177K ﹤0.01%
1,359
+4
+0.3% +$535
IWIN
1677
DELISTED
Amplify Inflation Fighter ETF
IWIN
$177K ﹤0.01%
+7,407
New +$167K
FTXH icon
1678
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$177K ﹤0.01%
6,742
-907
-12% -$24K
SPE
1679
Special Opportunities Fund
SPE
$148M
$176K ﹤0.01%
16,435
-942
-5% -$9.87K
BBEU icon
1680
JPMorgan BetaBuilders Europe ETF
BBEU
$9.29B
$175K ﹤0.01%
3,241
– –
EGP icon
1681
EastGroup Properties
EGP
$10.6B
$175K ﹤0.01%
1,010
+281
+39% +$46.9K
BKT icon
1682
BlackRock Income Trust
BKT
$328M
$175K ﹤0.01%
14,357
+498
+4% +$6.19K
SH icon
1683
ProShares Short S&P500
SH
$872M
$175K ﹤0.01%
3,147
+2,422
+334% +$143K
ALGN icon
1684
Align Technology
ALGN
$10.9B
$175K ﹤0.01%
494
+6
+1% +$1.91K
JPI
1685
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$174K ﹤0.01%
10,388
– –
WPP icon
1686
WPP
WPP
$5.37B
$174K ﹤0.01%
3,329
-2,215
-40% -$125K
SM icon
1687
SM Energy
SM
$9.03B
$174K ﹤0.01%
5,487
+144
+3% +$4.07K
ICSH icon
1688
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$171K ﹤0.01%
3,409
-60,933
-95% -$3.06M
COHU icon
1689
Cohu
COHU
$2.68B
$171K ﹤0.01%
4,119
-194
-4% -$7.16K
VMO icon
1690
Invesco Municipal Opportunity Trust
VMO
$635M
$171K ﹤0.01%
18,082
+49
+0.3% +$464
CPZ
1691
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$170K ﹤0.01%
+10,993
New +$167K
TWM icon
1692
ProShares UltraShort Russell2000
TWM
$46.8M
$170K ﹤0.01%
2,430
-110
-4% -$8.57K
IHAK icon
1693
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$169K ﹤0.01%
4,474
+457
+11% +$16.3K
AHT
1694
Ashford Hospitality Trust
AHT
$20.1M
$169K ﹤0.01%
4,520
– –
ZION icon
1695
Zions Bancorporation
ZION
$9.94B
$168K ﹤0.01%
6,265
-10,698
-63% -$297K
OCCI
1696
OFS Credit Co
OCCI
$77.2M
$168K ﹤0.01%
20,076
+1,900
+10% +$17.1K
OIA icon
1697
Invesco Municipal Income Opportunities Trust
OIA
$286M
$167K ﹤0.01%
26,750
-230
-0.9% -$1.43K
RFMZ
1698
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$167K ﹤0.01%
+11,600
New +$157K
BCS icon
1699
Barclays
BCS
$88.6B
$167K ﹤0.01%
+21,205
New +$164K
SKYT
1700
DELISTED
SkyWater Technology
SKYT
$166K ﹤0.01%
17,584
+1,555
+10% +$14.9K
66 67
68
69 70

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SC
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NewEdge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NewEdge Advisors held 3,702 positions worth $8.85B, up 11% from $8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NewEdge Advisors deployed $412M of net new capital in Q2 2023, opening 289 new positions and adding to 1,323 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $30.6M trimmed.

  • NewEdge Advisors's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.
  • NewEdge Advisors added most to AbbVie in Q2 2023, an estimated $30.8M increase.
  • NewEdge Advisors's biggest Q2 2023 reduction was Accenture, cutting an estimated $30.6M.
  • NewEdge Advisors fully exited Quadratic Deflation ETF in Q2 2023, selling an estimated $3.13M.
  • NewEdge Advisors's ten largest holdings make up 17% of its $8.85B portfolio in Q2 2023.
  • NewEdge Advisors opened 289 new positions and closed 218 in Q2 2023.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $8.85B.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.