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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
MU icon
626
Micron Technology
MU
$936B
$1.79M 0.02%
28,358
-437
-2% -$28.1K
FYLD icon
627
Cambria Foreign Shareholder Yield ETF
FYLD
$702M
$1.79M 0.02%
74,362
+10,871
+17% +$269K
FANG icon
628
Diamondback Energy
FANG
$56.5B
$1.78M 0.02%
13,585
-273
-2% -$36.5K
EOG icon
629
EOG Resources
EOG
$77.8B
$1.78M 0.02%
15,581
-1,360
-8% -$155K
LIT icon
630
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.78M 0.02%
29,350
+4,289
+17% +$267K
DSEP icon
631
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.77M 0.02%
51,850
-1,044
-2% -$34.2K
HUM icon
632
Humana
HUM
$44.4B
$1.77M 0.02%
3,962
-72
-2% -$36.2K
BSX icon
633
Boston Scientific
BSX
$67.4B
$1.76M 0.02%
32,518
+2,041
+7% +$107K
FTA icon
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.76M 0.02%
26,321
+833
+3% +$54.2K
CNC icon
635
Centene
CNC
$30.8B
$1.75M 0.02%
25,985
+17,588
+209% +$1.17M
NJR icon
636
New Jersey Resources
NJR
$5.89B
$1.75M 0.02%
37,131
+769
+2% +$38.8K
DEO icon
637
Diageo
DEO
$49.1B
$1.75M 0.02%
10,063
-1,846
-16% -$330K
PDEC icon
638
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$1.74M 0.02%
52,311
– –
BR icon
639
Broadridge
BR
$17.8B
$1.74M 0.02%
10,487
-609
-5% -$92.2K
ALB icon
640
Albemarle
ALB
$13.8B
$1.74M 0.02%
7,779
-6,572
-46% -$1.34M
QTEC icon
641
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.73M 0.02%
11,750
+1,052
+10% +$140K
SBT
642
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.73M 0.02%
315,574
– –
DWSH icon
643
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.5M
$1.72M 0.02%
197,083
+157,253
+395% +$1.46M
YUM icon
644
Yum! Brands
YUM
$42.4B
$1.72M 0.02%
12,419
-1,748
-12% -$237K
FDS icon
645
Factset
FDS
$9.34B
$1.71M 0.02%
4,274
-301
-7% -$121K
MSCI icon
646
MSCI
MSCI
$41.9B
$1.71M 0.02%
3,644
-699
-16% -$341K
TTE icon
647
TotalEnergies
TTE
$195B
$1.71M 0.02%
29,585
+1,923
+7% +$116K
HDGE icon
648
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.3M
$1.7M 0.02%
75,311
+61,288
+437% +$1.54M
IUSG icon
649
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.7M 0.02%
17,440
+554
+3% +$50.8K
IDU icon
650
iShares US Utilities ETF
IDU
$1.36B
$1.7M 0.02%
20,792
-950
-4% -$79.1K
24 25
26
27 28

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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.