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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
2501
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$13.8K ﹤0.01%
+530
New +$13.9K
MSA icon
2502
Mine Safety
MSA
$7.35B
$13.7K ﹤0.01%
79
-315
-80% -$45.1K
NTLA icon
2503
Intellia Therapeutics
NTLA
$1.49B
$13.7K ﹤0.01%
336
-183
-35% -$7.42K
FERG icon
2504
Ferguson
FERG
$45.4B
$13.7K ﹤0.01%
+87
New +$12.4K
TCPC icon
2505
BlackRock TCP Capital
TCPC
$273M
$13.6K ﹤0.01%
1,251
– –
NOVA
2506
DELISTED
Sunnova Energy
NOVA
$13.5K ﹤0.01%
739
– –
AMPY icon
2507
Amplify Energy
AMPY
$161M
$13.5K ﹤0.01%
1,993
-10,833
-84% -$75.4K
NMCO icon
2508
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$13.5K ﹤0.01%
1,246
– –
OMFL icon
2509
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$13.5K ﹤0.01%
275
– –
USRT icon
2510
iShares Core US REIT ETF
USRT
$4.62B
$13.5K ﹤0.01%
262
-2
-0.8% -$100
WU icon
2511
Western Union
WU
$1.98B
$13.4K ﹤0.01%
1,141
-700
-38% -$8.07K
MHD icon
2512
BlackRock MuniHoldings Fund
MHD
$598M
$13.4K ﹤0.01%
1,149
– –
UAA icon
2513
Under Armour
UAA
$2.84B
$13.3K ﹤0.01%
1,847
-121
-6% -$973
BTAI icon
2514
BioXcel Therapeutics
BTAI
$24.9M
$13.3K ﹤0.01%
125
+62
+98% +$20.6K
WLK icon
2515
Westlake Corp
WLK
$9.03B
$13.3K ﹤0.01%
111
+25
+29% +$2.86K
THO icon
2516
Thor Industries
THO
$3.9B
$13.3K ﹤0.01%
128
-198
-61% -$16.7K
GLRE icon
2517
Greenlight Captial
GLRE
$552M
$13.2K ﹤0.01%
1,254
-12,423
-91% -$123K
KVUE icon
2518
Kenvue
KVUE
$36.9B
$13.2K ﹤0.01%
+500
New +$13K
VNOM icon
2519
Viper Energy
VNOM
$8.71B
$13.1K ﹤0.01%
490
+290
+145% +$7.94K
EWX icon
2520
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$13.1K ﹤0.01%
250
– –
LMND icon
2521
Lemonade
LMND
$3.74B
$13.1K ﹤0.01%
779
– –
DFAE icon
2522
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$13.1K ﹤0.01%
+558
New +$12.9K
ETX
2523
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$13.1K ﹤0.01%
743
– –
BTE icon
2524
Baytex Energy
BTE
$3.25B
$13K ﹤0.01%
4,001
+1,385
+53% +$4.85K
UA icon
2525
Under Armour Class C
UA
$2.77B
$13K ﹤0.01%
1,938
-2,121
-52% -$15.6K
99 100
101
102 103

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.