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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
RIV
1051
RiverNorth Opportunities Fund
RIV
$311M
$658K 0.01%
57,500
-200
-0.3% -$2.23K
BWG
1052
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$657K 0.01%
81,775
-475
-0.6% -$3.74K
AGOX icon
1053
Adaptive Alpha Opportunities ETF
AGOX
$377M
$655K 0.01%
27,972
-4,300
-13% -$95.2K
GNRC icon
1054
Generac Holdings
GNRC
$11.6B
$654K 0.01%
4,387
+1,637
+60% +$187K
LNC icon
1055
Lincoln National
LNC
$8.73B
$654K 0.01%
25,373
+24,609
+3,221% +$540K
DFEV icon
1056
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$653K 0.01%
26,814
+2,762
+11% +$66.3K
CIZ
1057
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$651K 0.01%
21,007
-988
-4% -$31K
NVG icon
1058
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$651K 0.01%
55,615
+320
+0.6% +$3.72K
IBDT icon
1059
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$650K 0.01%
26,547
+2,313
+10% +$57.3K
IYG icon
1060
iShares US Financial Services ETF
IYG
$2.16B
$650K 0.01%
12,339
-6,396
-34% -$324K
NUV icon
1061
Nuveen Municipal Value Fund
NUV
$1.92B
$650K 0.01%
74,683
– –
SJM icon
1062
J.M. Smucker
SJM
$12.7B
$647K 0.01%
4,382
-110
-2% -$16.8K
DFAX icon
1063
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$645K 0.01%
27,679
+352
+1% +$8.2K
FSLR icon
1064
First Solar
FSLR
$22.7B
$644K 0.01%
3,387
+80
+2% +$15.8K
FWONK icon
1065
Liberty Media Series C
FWONK
$24.6B
$642K 0.01%
8,827
+3,739
+73% +$266K
CC icon
1066
Chemours
CC
$2.5B
$642K 0.01%
17,403
-10,830
-38% -$331K
HOLX
1067
DELISTED
Hologic
HOLX
$641K 0.01%
7,918
-2,696
-25% -$220K
IBHD
1068
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$640K 0.01%
27,736
-9,113
-25% -$209K
CMA
1069
DELISTED
Comerica
CMA
$639K 0.01%
15,090
+8,896
+144% +$360K
LNTH icon
1070
Lantheus
LNTH
$6.49B
$628K 0.01%
7,487
+7,287
+3,644% +$654K
FNF icon
1071
Fidelity National Financial
FNF
$13.9B
$628K 0.01%
17,437
-398
-2% -$13.9K
ECF
1072
Ellsworth Growth & Income Fund
ECF
$166M
$626K 0.01%
72,816
+1,065
+1% +$8.64K
AMPH icon
1073
Amphastar Pharmaceuticals
AMPH
$879M
$626K 0.01%
10,895
-5,891
-35% -$261K
GDIV icon
1074
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$623K 0.01%
+49,423
New +$599K
AIVL icon
1075
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$623K 0.01%
6,661
+5,725
+612% +$521K
41 42
43
44 45

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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.