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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
CSQ icon
1026
Calamos Strategic Total Return Fund
CSQ
$3.23B
$705K 0.01%
47,764
+965
+2% +$13.4K
MSGS icon
1027
Madison Square Garden
MSGS
$9.48B
$701K 0.01%
3,727
-67
-2% -$12.7K
PSK icon
1028
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$700K 0.01%
20,927
-2,188
-9% -$73.3K
BNY
1029
Bank of New York Mellon
BNY
$106B
$700K 0.01%
15,712
-143
-0.9% -$6.14K
ONB icon
1030
Old National Bancorp
ONB
$10.2B
$699K 0.01%
50,175
+4,573
+10% +$60.8K
RBLX icon
1031
Roblox
RBLX
$25.4B
$698K 0.01%
17,314
-6,523
-27% -$262K
FEX icon
1032
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$697K 0.01%
8,294
– –
USA icon
1033
Liberty All-Star Equity Fund
USA
$1.79B
$695K 0.01%
107,491
+1,095
+1% +$6.69K
CDW icon
1034
CDW
CDW
$18.9B
$693K 0.01%
3,779
-3,443
-48% -$601K
CNP icon
1035
CenterPoint Energy
CNP
$27.7B
$691K 0.01%
23,707
+370
+2% +$10.9K
FAX
1036
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$689K 0.01%
42,558
-575
-1% -$9.33K
HPQ icon
1037
HP
HPQ
$24.9B
$688K 0.01%
22,400
+1,902
+9% +$57.1K
SMFG icon
1038
Sumitomo Mitsui Financial
SMFG
$164B
$686K 0.01%
+79,804
New +$659K
FCNCA icon
1039
First Citizens BancShares
FCNCA
$24.9B
$685K 0.01%
533
-44
-8% -$50.9K
ESTE
1040
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$684K 0.01%
47,849
+4,155
+10% +$55.5K
EP icon
1041
Empire Petroleum
EP
$99.1M
$683K 0.01%
+75,000
New +$793K
AMJ
1042
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$679K 0.01%
29,625
+4,000
+16% +$90K
LEN icon
1043
Lennar Class A
LEN
$19.8B
$678K 0.01%
5,593
+5,074
+978% +$554K
JHI
1044
John Hancock Investors Trust
JHI
$116M
$677K 0.01%
53,554
+1,547
+3% +$19.5K
SKX
1045
DELISTED
Skechers
SKX
$676K 0.01%
12,846
+12,690
+8,135% +$650K
IDEV icon
1046
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$670K 0.01%
10,962
+3,412
+45% +$209K
FJUN icon
1047
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$670K 0.01%
16,164
-9,753
-38% -$382K
STK
1048
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$668K 0.01%
21,771
+7,675
+54% +$216K
EQWL icon
1049
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$666K 0.01%
8,170
+90
+1% +$7.07K
STE icon
1050
Steris
STE
$22.3B
$658K 0.01%
2,925
-1,124
-28% -$225K
40 41
42
43 44

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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.