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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
ELS icon
2576
Equity Lifestyle Properties
ELS
$12.6B
$10.8K ﹤0.01%
161
+142
+747% +$9.46K
NFLT icon
2577
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$10.7K ﹤0.01%
488
+7
+1% +$155
REPX icon
2578
Riley Exploration Permian
REPX
$744M
$10.7K ﹤0.01%
300
– –
RLY icon
2579
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.7K ﹤0.01%
400
-700
-64% -$19K
ISHG icon
2580
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$10.6K ﹤0.01%
153
– –
BLDP
2581
Ballard Power Systems
BLDP
$805M
$10.6K ﹤0.01%
2,422
– –
SIVR icon
2582
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$10.5K ﹤0.01%
+481
New +$11.2K
GRWG icon
2583
GrowGeneration
GRWG
$86.5M
$10.5K ﹤0.01%
3,084
– –
DDIV icon
2584
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$10.5K ﹤0.01%
369
– –
FPI
2585
Farmland Partners
FPI
$408M
$10.4K ﹤0.01%
850
+100
+13% +$1.12K
TS icon
2586
Tenaris
TS
$28.9B
$10.3K ﹤0.01%
344
+9
+3% +$250
PRTA icon
2587
Prothena Corp
PRTA
$425M
$10.2K ﹤0.01%
+150
New +$9.68K
CEVA icon
2588
CEVA Inc
CEVA
$910M
$10.2K ﹤0.01%
400
– –
NBB icon
2589
Nuveen Taxable Municipal Income Fund
NBB
$447M
$10.2K ﹤0.01%
650
+8
+1% +$127
IAG icon
2590
IAMGOLD
IAG
$8.2B
$10.2K ﹤0.01%
3,875
-5
-0.1% -$14
EZPW icon
2591
Ezcorp Inc
EZPW
$1.83B
$10.2K ﹤0.01%
+1,216
New +$10.5K
DFIV icon
2592
Dimensional International Value ETF
DFIV
$21.3B
$10.2K ﹤0.01%
+309
New +$10.1K
ERIC icon
2593
Ericsson
ERIC
$32.2B
$10.1K ﹤0.01%
1,860
– –
LII icon
2594
Lennox International
LII
$14.4B
$10.1K ﹤0.01%
31
+16
+107% +$4.52K
NEWT icon
2595
NewtekOne
NEWT
$428M
$10.1K ﹤0.01%
635
-575
-48% -$7.58K
DTH icon
2596
WisdomTree International High Dividend Fund
DTH
$653M
$10.1K ﹤0.01%
273
+125
+84% +$4.73K
GLNG icon
2597
Golar LNG
GLNG
$5B
$10.1K ﹤0.01%
500
– –
TGH
2598
DELISTED
Textainer Group Holdings limited
TGH
$10.1K ﹤0.01%
256
– –
RNG icon
2599
RingCentral
RNG
$4.66B
$10.1K ﹤0.01%
308
– –
UTL icon
2600
Unitil
UTL
$970M
$10.1K ﹤0.01%
198
+48
+32% +$2.66K
102 103
104
105 106

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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.