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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
FG icon
1201
F&G Annuities & Life
FG
$3.79B
$487K 0.01%
19,672
+4,847
+33% +$95K
USDU icon
1202
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$487K 0.01%
18,380
-35,076
-66% -$921K
DRIV icon
1203
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$487K 0.01%
18,689
-1,212
-6% -$28.7K
FTI icon
1204
TechnipFMC
FTI
$28.1B
$487K 0.01%
+29,281
New +$413K
JPC icon
1205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$485K 0.01%
74,913
-173
-0.2% -$1.1K
REGL icon
1206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$485K 0.01%
6,906
+5,856
+558% +$407K
ZM icon
1207
Zoom
ZM
$28.2B
$485K 0.01%
7,145
+4,946
+225% +$331K
CNI icon
1208
Canadian National Railway
CNI
$76.9B
$484K 0.01%
3,998
-30
-0.7% -$3.56K
EXP icon
1209
Eagle Materials
EXP
$6.29B
$483K 0.01%
2,590
+906
+54% +$144K
GGG icon
1210
Graco
GGG
$12.9B
$481K 0.01%
5,575
-830
-13% -$64.5K
QSR icon
1211
Restaurant Brands International
QSR
$25.7B
$481K 0.01%
6,203
+696
+13% +$50.2K
CHW
1212
Calamos Global Dynamic Income Fund
CHW
$530M
$480K 0.01%
79,815
+1,501
+2% +$8.84K
ODC icon
1213
Oil-Dri
ODC
$1.44B
$478K 0.01%
16,208
-152
-0.9% -$3.36K
SCD
1214
LMP Capital and Income Fund
SCD
$355M
$478K 0.01%
37,287
+584
+2% +$7.16K
PBF icon
1215
PBF Energy
PBF
$8.57B
$475K 0.01%
11,594
+1,315
+13% +$50K
ARCH
1216
DELISTED
Arch Resources, Inc.
ARCH
$473K 0.01%
4,192
+193
+5% +$23.1K
NZF icon
1217
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$472K 0.01%
40,491
-5,439
-12% -$63.1K
RMBS icon
1218
Rambus
RMBS
$9.87B
$472K 0.01%
7,354
+2,433
+49% +$134K
BBWI icon
1219
Bath & Body Works
BBWI
$4.06B
$471K 0.01%
12,565
+11,727
+1,399% +$429K
NSL
1220
DELISTED
NUVEEN SENIOR INCM FD
NSL
$471K 0.01%
102,815
– –
SMDV icon
1221
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$469K 0.01%
7,926
+5,401
+214% +$318K
BUFT icon
1222
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$469K 0.01%
23,550
-8,030
-25% -$155K
BCO icon
1223
Brink's
BCO
$4.88B
$468K 0.01%
+6,901
New +$462K
VLUE icon
1224
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$467K 0.01%
4,982
-882
-15% -$80.3K
EAD
1225
Allspring Income Opportunities Fund
EAD
$372M
$466K 0.01%
72,300
+2,300
+3% +$14.5K
47 48
49
50 51

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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.