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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
BGH
976
Barings Global Short Duration High Yield Fund
BGH
$282M
$790K 0.01%
60,563
+1,109
+2% +$14.5K
EVG
977
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$790K 0.01%
80,502
-80
-0.1% -$785
SFM icon
978
Sprouts Farmers Market
SFM
$8.13B
$788K 0.01%
+21,442
New +$749K
QCLN icon
979
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$786K 0.01%
15,359
+1,534
+11% +$74K
PCT icon
980
PureCycle Technologies
PCT
$1.28B
$786K 0.01%
73,505
+71,479
+3,528% +$518K
EXAS
981
DELISTED
Exact Sciences
EXAS
$785K 0.01%
8,361
+702
+9% +$54.8K
FE icon
982
FirstEnergy
FE
$28B
$785K 0.01%
20,180
+1,514
+8% +$59.4K
FMHI icon
983
First Trust Municipal High Income ETF
FMHI
$987M
$784K 0.01%
16,648
+6,178
+59% +$290K
PFN
984
PIMCO Income Strategy Fund II
PFN
$698M
$783K 0.01%
108,582
+2,074
+2% +$14.7K
ETY icon
985
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$782K 0.01%
62,759
+523
+0.8% +$6.15K
TEI
986
Templeton Emerging Markets Income Fund
TEI
$314M
$776K 0.01%
150,725
+1,625
+1% +$8.2K
BLW icon
987
BlackRock Limited Duration Income Trust
BLW
$490M
$773K 0.01%
60,024
+974
+2% +$12.6K
TPL icon
988
Texas Pacific Land
TPL
$27.8B
$773K 0.01%
5,283
+27
+0.5% +$4.33K
SMOT icon
989
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$771K 0.01%
+25,759
New +$726K
PEG icon
990
Public Service Enterprise Group
PEG
$38.2B
$770K 0.01%
12,298
+987
+9% +$61.6K
XMLV icon
991
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$770K 0.01%
14,879
-1,914
-11% -$98.3K
FPEI icon
992
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$767K 0.01%
45,536
-16,243
-26% -$272K
PCEF icon
993
Invesco CEF Income Composite ETF
PCEF
$801M
$763K 0.01%
42,211
+2,800
+7% +$50.2K
SBAC icon
994
SBA Communications
SBAC
$19.2B
$763K 0.01%
3,290
+133
+4% +$31.8K
CAG icon
995
Conagra Brands
CAG
$6.94B
$763K 0.01%
22,612
+18,154
+407% +$655K
EDU icon
996
New Oriental
EDU
$9.37B
$762K 0.01%
19,289
+32
+0.2% +$1.28K
JGH icon
997
Nuveen Global High Income Fund
JGH
$352M
$756K 0.01%
67,691
-298
-0.4% -$3.29K
CBSH icon
998
Commerce Bancshares
CBSH
$8.53B
$755K 0.01%
17,946
-1,675
-9% -$74.2K
PTLO icon
999
Portillo's
PTLO
$331M
$753K 0.01%
33,405
+11,250
+51% +$234K
EQT icon
1000
EQT Corp
EQT
$33.3B
$752K 0.01%
18,286
-5,748
-24% -$203K
38 39
40
41 42

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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.