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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
RCS
901
PIMCO Strategic Income Fund
RCS
$244M
$935K 0.01%
179,840
+4,040
+2% +$21.3K
PFL
902
PIMCO Income Strategy Fund
PFL
$384M
$934K 0.01%
114,100
+6,500
+6% +$52.2K
APH icon
903
Amphenol
APH
$198B
$928K 0.01%
21,858
+7,022
+47% +$273K
FIVE icon
904
Five Below
FIVE
$12B
$926K 0.01%
4,713
-403
-8% -$78.8K
HYS icon
905
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$921K 0.01%
10,098
-319
-3% -$28.8K
NWSA icon
906
News Corp Class A
NWSA
$14.9B
$918K 0.01%
47,095
-28
-0.1% -$508
PPA icon
907
Invesco Aerospace & Defense ETF
PPA
$8.24B
$918K 0.01%
10,863
+962
+10% +$77.7K
VWOB icon
908
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$915K 0.01%
14,687
+14,514
+8,390% +$893K
GSK icon
909
GSK
GSK
$104B
$913K 0.01%
25,619
+2,844
+12% +$102K
BAR icon
910
GraniteShares Gold Shares
BAR
$1.36B
$912K 0.01%
47,970
+35,726
+292% +$699K
ARE icon
911
Alexandria Real Estate Equities
ARE
$8.97B
$911K 0.01%
8,024
+295
+4% +$35.1K
VMW
912
DELISTED
VMware, Inc
VMW
$910K 0.01%
6,332
-664
-9% -$86.2K
ACP
913
abrdn Income Credit Strategies Fund
ACP
$635M
$908K 0.01%
132,807
-4,000
-3% -$26.8K
QDPL icon
914
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$907K 0.01%
28,485
+7,795
+38% +$239K
ULTA icon
915
Ulta Beauty
ULTA
$22B
$907K 0.01%
1,928
-37
-2% -$18.1K
FMS icon
916
Fresenius Medical Care
FMS
$13.8B
$907K 0.01%
37,904
-7,192
-16% -$165K
WCC
917
WESCO International
WCC
$16.7B
$899K 0.01%
5,018
-852
-15% -$124K
PTY icon
918
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$898K 0.01%
64,177
+1,763
+3% +$22.9K
XCEM icon
919
Columbia EM Core ex-China ETF
XCEM
$1.9B
$894K 0.01%
31,270
-1,250
-4% -$34.6K
HYT icon
920
BlackRock Corporate High Yield Fund
HYT
$1.36B
$894K 0.01%
100,255
+2,006
+2% +$17.4K
FITB
921
Fifth Third Bancorp
FITB
$51.2B
$893K 0.01%
34,084
-3,808
-10% -$98.2K
MGM icon
922
MGM Resorts International
MGM
$11.4B
$890K 0.01%
20,265
+28
+0.1% +$1.2K
DBC icon
923
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$889K 0.01%
39,156
-1,598
-4% -$37.1K
TELL
924
DELISTED
Tellurian Inc.
TELL
$889K 0.01%
630,249
+88,854
+16% +$119K
DMO
925
Western Asset Mortgage Opportunity Fund
DMO
$118M
$887K 0.01%
83,852
+2,565
+3% +$26.8K
35 36
37
38 39

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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.