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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
WDIV icon
651
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.69M 0.02%
29,524
+2,838
+11% +$167K
CARR icon
652
Carrier Global
CARR
$51.1B
$1.69M 0.02%
34,016
+2,280
+7% +$100K
TTD icon
653
Trade Desk
TTD
$8.49B
$1.69M 0.02%
21,895
+7,336
+50% +$496K
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.32B
$1.69M 0.02%
91,722
-7,791
-8% -$146K
RIO icon
655
Rio Tinto
RIO
$157B
$1.69M 0.02%
26,410
-524
-2% -$33.7K
CAH icon
656
Cardinal Health
CAH
$54B
$1.68M 0.02%
17,733
+12,080
+214% +$1.02M
DFS
657
DELISTED
Discover Financial Services
DFS
$1.68M 0.02%
14,351
-1,256
-8% -$132K
VOYA icon
658
Voya Financial
VOYA
$9.02B
$1.68M 0.02%
23,361
+12,860
+122% +$923K
RFEM icon
659
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.4M
$1.67M 0.02%
30,264
+29,248
+2,879% +$1.58M
HEZU icon
660
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.66M 0.02%
50,797
-2,383
-4% -$76.3K
ETR icon
661
Entergy
ETR
$50.4B
$1.64M 0.02%
33,788
-3,686
-10% -$191K
NEM icon
662
Newmont
NEM
$99B
$1.64M 0.02%
38,557
+5,629
+17% +$256K
GHYB icon
663
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.63M 0.02%
37,998
-446
-1% -$19.1K
BRO icon
664
Brown & Brown
BRO
$23.5B
$1.63M 0.02%
23,694
-1,292
-5% -$82.2K
BBY icon
665
Best Buy
BBY
$18.2B
$1.63M 0.02%
19,894
+914
+5% +$68.3K
IEV icon
666
iShares Europe ETF
IEV
$1.67B
$1.63M 0.02%
32,256
+1,331
+4% +$67.7K
TEL icon
667
TE Connectivity
TEL
$60.1B
$1.63M 0.02%
11,612
-1,337
-10% -$169K
TROW icon
668
T. Rowe Price
TROW
$24B
$1.61M 0.02%
14,388
+613
+4% +$67.1K
MLPA icon
669
Global X MLP ETF
MLPA
$2.29B
$1.61M 0.02%
37,492
+1,897
+5% +$79.7K
IBB icon
670
iShares Biotechnology ETF
IBB
$9.35B
$1.61M 0.02%
12,660
-4,277
-25% -$556K
JEPQ icon
671
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.61M 0.02%
33,204
+26,662
+408% +$1.23M
SCJ icon
672
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$1.6M 0.02%
+23,471
New +$1.61M
UCON icon
673
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.6M 0.02%
66,109
+44,732
+209% +$1.09M
EEM icon
674
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.59M 0.02%
40,208
+2,707
+7% +$106K
PREF icon
675
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.59M 0.02%
93,783
+1,714
+2% +$28.8K
25 26
27
28 29

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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.