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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
GPN icon
1001
Global Payments
GPN
$23B
$752K 0.01%
7,632
+155
+2% +$15.9K
AVK
1002
Advent Convertible and Income Fund
AVK
$547M
$752K 0.01%
65,853
+1,342
+2% +$15.1K
CCJ icon
1003
Cameco
CCJ
$37.6B
$750K 0.01%
23,939
-2,495
-9% -$70.2K
BGB
1004
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$746K 0.01%
68,284
+3,308
+5% +$35.3K
FDT icon
1005
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$744K 0.01%
14,490
+315
+2% +$16.1K
CTSH icon
1006
Cognizant
CTSH
$24.9B
$743K 0.01%
11,380
-14,311
-56% -$886K
EP.PRC icon
1007
El Paso Energy Capital Trust I
EP.PRC
$225M
$741K 0.01%
15,950
+1,000
+7% +$45.9K
MLM icon
1008
Martin Marietta Materials
MLM
$31.5B
$739K 0.01%
1,602
+29
+2% +$11.4K
CWB icon
1009
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$739K 0.01%
10,560
-587
-5% -$39.5K
JPS
1010
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$738K 0.01%
115,692
-14,726
-11% -$93.2K
AMK
1011
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$731K 0.01%
24,654
-21,792
-47% -$640K
EDF
1012
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$730K 0.01%
161,941
-3,350
-2% -$14.3K
LUV icon
1013
Southwest Airlines
LUV
$22B
$728K 0.01%
20,110
+2,953
+17% +$92.6K
EXPD icon
1014
Expeditors International
EXPD
$22B
$728K 0.01%
6,006
-600
-9% -$68.2K
GHY
1015
PGIM Global High Yield Fund
GHY
$478M
$727K 0.01%
66,294
+1,211
+2% +$13.3K
EMLP icon
1016
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$724K 0.01%
26,801
+305
+1% +$8.2K
BBT
1017
Beacon Financial Corp
BBT
$2.66B
$722K 0.01%
34,819
– –
EDI
1018
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$719K 0.01%
139,161
-3,300
-2% -$16.7K
OPP
1019
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$719K 0.01%
+85,210
New +$701K
JSD
1020
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$718K 0.01%
62,200
+1,000
+2% +$11.6K
CIVI
1021
DELISTED
Civitas Resources
CIVI
$715K 0.01%
10,302
+3,503
+52% +$242K
UAL icon
1022
United Airlines
UAL
$39.4B
$713K 0.01%
12,987
-103
-0.8% -$4.86K
AVSC icon
1023
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$711K 0.01%
+15,573
New +$677K
INN
1024
Summit Hotel Properties
INN
$746M
$710K 0.01%
109,105
-12,000
-10% -$79.4K
AEM icon
1025
Agnico Eagle Mines
AEM
$73.6B
$707K 0.01%
14,151
+7,927
+127% +$429K
39 40
41
42 43

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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.