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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
DFAT icon
1101
Dimensional US Targeted Value ETF
DFAT
$14.6B
$591K 0.01%
12,746
+9,395
+280% +$412K
EA icon
1102
Electronic Arts
EA
$53B
$591K 0.01%
4,557
-605
-12% -$76.6K
SU icon
1103
Suncor Energy
SU
$79.4B
$590K 0.01%
20,119
-534
-3% -$16K
SSRM icon
1104
SSR Mining
SSRM
$5.32B
$589K 0.01%
41,567
– –
RA
1105
Brookfield Real Assets Income Fund
RA
$708M
$584K 0.01%
34,831
+339
+1% +$5.67K
WELL icon
1106
Welltower
WELL
$169B
$584K 0.01%
7,216
+261
+4% +$20.1K
PHT
1107
DELISTED
Pioneer High Income Fund
PHT
$583K 0.01%
86,800
-200
-0.2% -$1.34K
HIX
1108
Western Asset High Income Fund II
HIX
$349M
$583K 0.01%
119,400
+1,200
+1% +$5.71K
GBIL icon
1109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$580K 0.01%
5,798
-108
-2% -$10.8K
FSD
1110
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$578K 0.01%
50,519
+875
+2% +$9.82K
EXPE icon
1111
Expedia Group
EXPE
$35.4B
$577K 0.01%
5,278
-6,505
-55% -$638K
CLOU icon
1112
Global X Cloud Computing ETF
CLOU
$240M
$577K 0.01%
29,079
+28,441
+4,458% +$513K
HRL icon
1113
Hormel Foods
HRL
$13.8B
$577K 0.01%
14,334
+1,432
+11% +$57.4K
DBL
1114
DoubleLine Opportunistic Credit Fund
DBL
$278M
$576K 0.01%
39,685
+1,000
+3% +$14.5K
LSCC icon
1115
Lattice Semiconductor
LSCC
$17.6B
$575K 0.01%
5,986
+5,010
+513% +$431K
HQH
1116
abrdn Healthcare Investors
HQH
$1.25B
$572K 0.01%
33,551
+2,224
+7% +$38.6K
PGF icon
1117
Invesco Financial Preferred ETF
PGF
$677M
$571K 0.01%
39,821
-585
-1% -$8.44K
PFG icon
1118
Principal Financial Group
PFG
$24.3B
$571K 0.01%
7,523
+176
+2% +$12.7K
SONY icon
1119
Sony
SONY
$137B
$570K 0.01%
31,660
-2,900
-8% -$54.4K
IJJ icon
1120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$570K 0.01%
5,319
-200
-4% -$20.3K
ROST icon
1121
Ross Stores
ROST
$80.5B
$566K 0.01%
5,051
+1,515
+43% +$159K
AVDV icon
1122
Avantis International Small Cap Value ETF
AVDV
$19B
$566K 0.01%
9,839
+2,807
+40% +$164K
SPVM icon
1123
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$565K 0.01%
11,750
-527
-4% -$24.7K
CEMB icon
1124
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$563K 0.01%
12,985
-6,090
-32% -$264K
VPU
1125
Vanguard Utilities ETF
VPU
$8.46B
$562K 0.01%
3,954
-473
-11% -$69.3K
43 44
45
46 47

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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.