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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
NSP icon
876
Insperity
NSP
$1.93B
$986K 0.01%
8,286
-4,102
-33% -$487K
RDVI icon
877
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$983K 0.01%
44,749
+9,928
+29% +$212K
CTAS icon
878
Cintas
CTAS
$81.9B
$981K 0.01%
7,896
-104
-1% -$12.2K
EWJV icon
879
iShares MSCI Japan Value ETF
EWJV
$709M
$979K 0.01%
+35,789
New +$948K
J icon
880
Jacobs Solutions
J
$15.9B
$977K 0.01%
9,939
-1,568
-14% -$150K
RWL icon
881
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$977K 0.01%
12,213
-3,147
-20% -$241K
SHYD icon
882
VanEck Short High Yield Muni ETF
SHYD
$451M
$977K 0.01%
43,797
-1,162
-3% -$25.9K
MAA icon
883
Mid-America Apartment Communities
MAA
$15.4B
$974K 0.01%
6,416
+1,301
+25% +$195K
AIZ icon
884
Assurant
AIZ
$13.8B
$974K 0.01%
7,749
-372
-5% -$46.3K
CSF
885
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$968K 0.01%
18,606
-680
-4% -$35K
LTRN icon
886
Lantern Pharma
LTRN
$33.6M
$967K 0.01%
171,465
-650
-0.4% -$3.36K
VSGX icon
887
Vanguard ESG International Stock ETF
VSGX
$6.52B
$964K 0.01%
18,143
-5,102
-22% -$270K
QMAR icon
888
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$962K 0.01%
40,131
+3,520
+10% +$80.4K
VCR icon
889
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$961K 0.01%
3,394
+1,483
+78% +$382K
QQQX icon
890
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$960K 0.01%
38,527
+537
+1% +$13K
XDEC icon
891
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$959K 0.01%
29,389
-1,500
-5% -$47.7K
BIT icon
892
BlackRock Multi-Sector Income Trust
BIT
$698M
$951K 0.01%
66,182
+6,061
+10% +$87.8K
AAAU icon
893
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$951K 0.01%
49,960
+46,960
+1,565% +$921K
AAON icon
894
Aaon
AAON
$7.3B
$946K 0.01%
14,972
+1,764
+13% +$112K
CLH icon
895
Clean Harbors
CLH
$16.5B
$943K 0.01%
5,734
+198
+4% +$28.9K
HES
896
DELISTED
Hess
HES
$942K 0.01%
6,930
-20
-0.3% -$2.74K
RACE icon
897
Ferrari
RACE
$69.3B
$940K 0.01%
2,890
+1,178
+69% +$343K
GRBK icon
898
Green Brick Partners
GRBK
$3.04B
$940K 0.01%
+16,544
New +$770K
DXJ icon
899
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$939K 0.01%
11,278
+2,131
+23% +$162K
WYNN icon
900
Wynn Resorts
WYNN
$10.3B
$939K 0.01%
8,889
-2,261
-20% -$242K
34 35
36
37 38

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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.