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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
SPB icon
851
Spectrum Brands
SPB
$2.04B
$1.04M 0.01%
13,331
-920
-6% -$65.6K
IJK icon
852
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.01%
13,722
-912
-6% -$65.1K
USO icon
853
United States Oil Fund
USO
$2.15B
$1.03M 0.01%
16,143
-225
-1% -$14.7K
FAM
854
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.03M 0.01%
164,812
+500
+0.3% +$2.97K
FDIS icon
855
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.02M 0.01%
13,975
-364
-3% -$24.3K
PHM icon
856
Pultegroup
PHM
$24.1B
$1.02M 0.01%
13,178
+11,545
+707% +$782K
MEDP icon
857
Medpace
MEDP
$16.1B
$1.02M 0.01%
4,255
+3,747
+738% +$778K
YJUN icon
858
FT Vest International Equity Buffer ETF June
YJUN
$139M
$1.02M 0.01%
+49,875
New +$1.01M
BAB icon
859
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.02M 0.01%
38,448
+2,785
+8% +$74.4K
HNDL icon
860
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.02M 0.01%
50,173
+3,857
+8% +$77.6K
RWK icon
861
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.02M 0.01%
10,595
-1,812
-15% -$163K
IJT icon
862
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.02M 0.01%
8,853
+2,032
+30% +$222K
MCO icon
863
Moody's
MCO
$82.8B
$1.01M 0.01%
2,906
-19
-0.6% -$6.02K
RDIV icon
864
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.01M 0.01%
25,772
-5,289
-17% -$207K
SPHY icon
865
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.01M 0.01%
44,126
+4,691
+12% +$106K
PCN
866
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.01M 0.01%
76,754
+5,068
+7% +$64.7K
KAI icon
867
Kadant
KAI
$3.63B
$1M 0.01%
4,521
+95
+2% +$19K
COHR icon
868
Coherent
COHR
$51.4B
$1M 0.01%
19,652
+845
+4% +$31.4K
TCHP icon
869
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1M 0.01%
+35,914
New +$917K
AGCO icon
870
AGCO
AGCO
$7.15B
$1M 0.01%
7,614
-4,667
-38% -$579K
DMAR icon
871
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$995K 0.01%
30,831
+2,431
+9% +$76.3K
KEY icon
872
KeyCorp
KEY
$24.2B
$993K 0.01%
107,491
+12
+0% +$125
VGI
873
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$992K 0.01%
132,800
-500
-0.4% -$3.81K
MCR
874
DELISTED
MFS Charter Income Trust
MCR
$987K 0.01%
156,350
+8,675
+6% +$53.8K
DIHP icon
875
Dimensional International High Profitability ETF
DIHP
$6.33B
$986K 0.01%
40,295
+5,126
+15% +$125K
33 34
35
36 37

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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.