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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
BG icon
1226
Bunge Global
BG
$20.4B
$466K 0.01%
4,939
-1,534
-24% -$142K
CELH icon
1227
Celsius Holdings
CELH
$7.47B
$466K 0.01%
9,363
+1,368
+17% +$54.4K
DFUS
1228
Dimensional US Equity ETF
DFUS
$20.8B
$465K 0.01%
9,662
+9,131
+1,720% +$415K
CHY
1229
Calamos Convertible and High Income Fund
CHY
$1.01B
$465K 0.01%
41,383
+1,559
+4% +$16.7K
EQIX icon
1230
Equinix
EQIX
$101B
$463K 0.01%
591
+38
+7% +$27.8K
DECK icon
1231
Deckers Outdoor
DECK
$13.2B
$461K 0.01%
5,244
-456
-8% -$36.7K
CNRG icon
1232
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$461K 0.01%
5,445
+1,176
+28% +$97.2K
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$460K 0.01%
55,658
-389
-0.7% -$3.17K
JFR icon
1234
Nuveen Floating Rate Income Fund
JFR
$1.24B
$459K 0.01%
58,185
+638
+1% +$5.13K
PPT
1235
Franklin Premier Income Trust
PPT
$324M
$458K 0.01%
130,000
-400
-0.3% -$1.43K
VTLE
1236
DELISTED
Vital Energy
VTLE
$457K 0.01%
10,123
+1,575
+18% +$71.2K
IXC icon
1237
iShares Global Energy ETF
IXC
$2.79B
$457K 0.01%
12,278
-1,275
-9% -$48K
ROKU icon
1238
Roku
ROKU
$21.5B
$456K 0.01%
7,128
-1,408
-16% -$85.5K
TAXF icon
1239
American Century Diversified Municipal Bond ETF
TAXF
$683M
$454K 0.01%
+9,085
New +$454K
RCL icon
1240
Royal Caribbean
RCL
$85.1B
$452K 0.01%
4,359
+1,338
+44% +$105K
VTNR
1241
DELISTED
Vertex Energy, Inc
VTNR
$452K 0.01%
72,318
+72,018
+24,006% +$507K
CHI
1242
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$451K 0.01%
40,303
+821
+2% +$8.7K
FSS icon
1243
Federal Signal
FSS
$7.63B
$451K 0.01%
7,049
+892
+14% +$49.3K
KBE icon
1244
State Street SPDR S&P Bank ETF
KBE
$1.64B
$451K 0.01%
12,521
+1,191
+11% +$42.4K
IR icon
1245
Ingersoll Rand
IR
$32.6B
$450K 0.01%
6,880
+4,917
+250% +$291K
FUL icon
1246
H.B. Fuller
FUL
$2.97B
$447K 0.01%
6,252
+87
+1% +$5.72K
AMG icon
1247
Affiliated Managers Group
AMG
$9.69B
$445K 0.01%
2,971
+2,458
+479% +$352K
HPF
1248
John Hancock Preferred Income Fund II
HPF
$343M
$444K 0.01%
29,408
+2,800
+11% +$42K
EMXC icon
1249
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$443K 0.01%
8,525
-4,059
-32% -$206K
SWKS icon
1250
Skyworks Solutions
SWKS
$9.37B
$443K 0.01%
3,998
-8,380
-68% -$884K
48 49
50
51 52

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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.