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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
OZK icon
801
Bank OZK
OZK
$5.6B
$1.14M 0.01%
28,413
+1,128
+4% +$40.5K
SHYG icon
802
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.14M 0.01%
27,517
-24,480
-47% -$1.01M
MDU icon
803
MDU Resources
MDU
$4.17B
$1.14M 0.01%
98,113
-40,153
-29% -$452K
BSJN
804
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.14M 0.01%
48,287
-14,018
-22% -$330K
CPRT icon
805
Copart
CPRT
$27B
$1.13M 0.01%
24,878
+4,748
+24% +$197K
ARTY
806
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.13M 0.01%
34,196
+30,818
+912% +$946K
TXT icon
807
Textron
TXT
$14.7B
$1.13M 0.01%
16,691
-872
-5% -$57.5K
SKT icon
808
Tanger
SKT
$4.67B
$1.13M 0.01%
51,123
+6,067
+13% +$122K
GVI icon
809
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.13M 0.01%
10,948
– –
PEJ icon
810
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.13M 0.01%
26,924
-7,617
-22% -$310K
GOF icon
811
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.12M 0.01%
70,167
+3,602
+5% +$57.5K
JPSE icon
812
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.12M 0.01%
27,226
+2,833
+12% +$111K
DFSI
813
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.11M 0.01%
36,488
+7,202
+25% +$219K
BSJQ icon
814
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.11M 0.01%
48,684
-9,835
-17% -$223K
EHI
815
Western Asset Global High Income Fund
EHI
$175M
$1.1M 0.01%
151,424
+250
+0.2% +$1.75K
DAPR icon
816
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.1M 0.01%
35,900
-6,368
-15% -$190K
RSPT icon
817
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.1M 0.01%
37,340
+27,750
+289% +$759K
AVUV icon
818
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.1M 0.01%
14,129
+1,316
+10% +$96.7K
NWBI icon
819
Northwest Bancshares
NWBI
$2.3B
$1.1M 0.01%
103,327
+11,162
+12% +$124K
JNPR
820
DELISTED
Juniper Networks
JNPR
$1.1M 0.01%
34,952
+5,387
+18% +$166K
UTWO icon
821
US Treasury 2 Year Note ETF
UTWO
$481M
$1.09M 0.01%
22,696
-19,189
-46% -$936K
RF icon
822
Regions Financial
RF
$26.4B
$1.09M 0.01%
61,212
-19,016
-24% -$336K
SUSC icon
823
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.09M 0.01%
47,842
+11,602
+32% +$264K
FUTY icon
824
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.09M 0.01%
25,725
+6,290
+32% +$274K
BOTZ icon
825
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.09M 0.01%
37,842
+21,131
+126% +$561K
31 32
33
34 35

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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.