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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
ATO icon
826
Atmos Energy
ATO
$28.8B
$1.09M 0.01%
9,339
+270
+3% +$31.2K
STZ icon
827
Constellation Brands
STZ
$22.2B
$1.09M 0.01%
4,408
-4,434
-50% -$1.04M
EME icon
828
Emcor
EME
$35.2B
$1.08M 0.01%
5,864
-1,813
-24% -$303K
ROBT icon
829
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.08M 0.01%
23,698
+4,290
+22% +$184K
AWK icon
830
American Water Works
AWK
$26.7B
$1.07M 0.01%
7,524
-524
-7% -$77K
ARCC icon
831
Ares Capital
ARCC
$13.5B
$1.07M 0.01%
56,996
+8,576
+18% +$158K
ATVI
832
DELISTED
Activision Blizzard
ATVI
$1.07M 0.01%
12,671
-414
-3% -$33.5K
HBAN icon
833
Huntington Bancshares
HBAN
$34.4B
$1.07M 0.01%
99,022
+18,375
+23% +$196K
WCN
834
Waste Connections
WCN
$42.2B
$1.06M 0.01%
7,443
-302
-4% -$42.1K
KEYS icon
835
Keysight
KEYS
$54.5B
$1.06M 0.01%
6,349
+876
+16% +$136K
IPG
836
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.01%
27,470
+24,747
+909% +$934K
BSJR icon
837
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.06M 0.01%
48,936
-597
-1% -$12.9K
RPV icon
838
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.06M 0.01%
13,642
-18,672
-58% -$1.39M
WIP icon
839
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.05M 0.01%
25,260
+480
+2% +$20.1K
FSM icon
840
Fortuna Silver Mines
FSM
$2.55B
$1.05M 0.01%
324,362
+8,862
+3% +$31.6K
EQX icon
841
Equinox Gold
EQX
$7.06B
$1.05M 0.01%
228,910
+4,500
+2% +$22.6K
CSR
842
Centerspace
CSR
$921M
$1.05M 0.01%
17,062
+28
+0.2% +$1.64K
APO icon
843
Apollo Global Management
APO
$72.4B
$1.05M 0.01%
13,621
+13,232
+3,402% +$885K
SA
844
Seabridge Gold
SA
$2.78B
$1.04M 0.01%
86,630
+1,829
+2% +$24.9K
ESGV icon
845
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.04M 0.01%
13,318
+2,400
+22% +$177K
DLR icon
846
Digital Realty Trust
DLR
$69.7B
$1.04M 0.01%
9,162
+1,815
+25% +$180K
FTF
847
Franklin Limited Duration Income Trust
FTF
$231M
$1.04M 0.01%
168,630
+3,100
+2% +$19.2K
USIG icon
848
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.04M 0.01%
20,783
-1,065
-5% -$53.5K
PAGP icon
849
Plains GP Holdings
PAGP
$5.21B
$1.04M 0.01%
70,172
-442
-0.6% -$6.11K
QJUN icon
850
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.04M 0.01%
+46,770
New +$989K
32 33
34
35 36

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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.