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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
HPI
1176
John Hancock Preferred Income Fund
HPI
$430M
$509K 0.01%
33,405
+3,834
+13% +$57.2K
CEFS icon
1177
Saba Closed-End Funds ETF
CEFS
$425M
$509K 0.01%
27,569
+1,469
+6% +$26.6K
SUSB icon
1178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$508K 0.01%
21,243
+1,902
+10% +$45.7K
XYL icon
1179
Xylem
XYL
$27.3B
$508K 0.01%
4,510
-462
-9% -$48.9K
ARKW icon
1180
ARK Web x.0 ETF
ARKW
$1.63B
$508K 0.01%
8,663
-17,144
-66% -$893K
DFSD
1181
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$507K 0.01%
10,945
+399
+4% +$18.6K
UFEB icon
1182
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$507K 0.01%
18,226
-4,528
-20% -$122K
PAAS icon
1183
Pan American Silver
PAAS
$18.2B
$507K 0.01%
34,785
+30,203
+659% +$499K
ACGL icon
1184
Arch Capital
ACGL
$34.3B
$507K 0.01%
6,770
+1,372
+25% +$99.2K
MDYV icon
1185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$501K 0.01%
7,291
-359
-5% -$23.5K
BEN icon
1186
Franklin Resources
BEN
$17.6B
$501K 0.01%
18,760
-142
-0.8% -$3.67K
QDEF icon
1187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$501K 0.01%
8,958
-780
-8% -$42.1K
GXO icon
1188
GXO Logistics
GXO
$5.77B
$499K 0.01%
7,944
-432
-5% -$24.2K
TBX icon
1189
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$498K 0.01%
17,345
-4,329
-20% -$122K
PFFD icon
1190
Global X US Preferred ETF
PFFD
$2.15B
$497K 0.01%
25,623
+22,628
+756% +$439K
OTIS icon
1191
Otis Worldwide
OTIS
$27.4B
$497K 0.01%
5,582
+316
+6% +$26.6K
DEHP icon
1192
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$496K 0.01%
20,904
+3,063
+17% +$72K
SGRY icon
1193
Surgery Partners
SGRY
$2.01B
$495K 0.01%
+11,012
New +$420K
IQDY icon
1194
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$495K 0.01%
18,715
+181
+1% +$4.8K
BUI icon
1195
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$495K 0.01%
22,468
+11,863
+112% +$270K
FMC icon
1196
FMC
FMC
$1.34B
$494K 0.01%
4,733
-936
-17% -$105K
PAPR icon
1197
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$494K 0.01%
15,979
– –
MZTI
1198
The Marzetti Company
MZTI
$2.93B
$493K 0.01%
2,452
-1,088
-31% -$221K
WPC icon
1199
W.P. Carey
WPC
$16.8B
$492K 0.01%
7,430
-6,385
-46% -$444K
DHF
1200
BNY Mellon High Yield Strategies Fund
DHF
$171M
$492K 0.01%
221,427
-2,000
-0.9% -$4.37K
46 47
48
49 50

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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.