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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
HR icon
1251
Healthcare Realty
HR
$7.28B
$441K 0.01%
23,357
+22,329
+2,172% +$431K
NAD icon
1252
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$440K 0.01%
39,000
+3,047
+8% +$34.3K
IDVO icon
1253
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$439K 0.01%
+15,789
New +$428K
XSLV icon
1254
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$437K ﹤0.01%
10,964
-1,698
-13% -$68.6K
MCI
1255
Barings Corporate Investors
MCI
$340M
$436K ﹤0.01%
29,280
-600
-2% -$8.47K
K
1256
DELISTED
Kellanova
K
$434K ﹤0.01%
6,850
+47
+0.7% +$3K
JRI icon
1257
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$433K ﹤0.01%
37,957
+908
+2% +$10.4K
DAX icon
1258
Global X DAX Germany ETF
DAX
$230M
$433K ﹤0.01%
+14,637
New +$436K
SDIV icon
1259
Global X SuperDividend ETF
SDIV
$1.22B
$432K ﹤0.01%
19,113
+2,912
+18% +$64.7K
LGI
1260
Lazard Global Total Return & Income Fund
LGI
$236M
$431K ﹤0.01%
27,640
+201
+0.7% +$3.02K
WPM icon
1261
Wheaton Precious Metals
WPM
$49.5B
$431K ﹤0.01%
9,982
-6,347
-39% -$302K
BAH icon
1262
Booz Allen Hamilton
BAH
$8.39B
$431K ﹤0.01%
3,860
-4,572
-54% -$452K
RSPH icon
1263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$431K ﹤0.01%
14,460
+240
+2% +$7.03K
SVC
1264
Service Properties Trust
SVC
$1.04B
$430K ﹤0.01%
9,900
– –
RSPC icon
1265
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$428K ﹤0.01%
+15,042
New +$409K
LAD icon
1266
Lithia Motors
LAD
$8.47B
$426K ﹤0.01%
1,402
-13
-0.9% -$3.11K
FDEC icon
1267
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$426K ﹤0.01%
11,825
– –
RSF
1268
RiverNorth Capital and Income Fund
RSF
$58.8M
$426K ﹤0.01%
28,155
+1,530
+6% +$23.1K
AXON
1269
Axon Enterprise
AXON
$42.5B
$424K ﹤0.01%
2,174
-439
-17% -$90.9K
VSH icon
1270
Vishay Intertechnology
VSH
$5.25B
$424K ﹤0.01%
14,406
+12,981
+911% +$317K
FCO
1271
DELISTED
abrdn Global Income Fund
FCO
$423K ﹤0.01%
70,900
+500
+0.7% +$2.62K
DFUV icon
1272
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$421K ﹤0.01%
12,204
+8,202
+205% +$274K
OTEX icon
1273
Open Text
OTEX
$6.15B
$420K ﹤0.01%
10,098
+873
+9% +$35K
BUFQ icon
1274
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$419K ﹤0.01%
+16,750
New +$398K
XIFR
1275
XPLR Infrastructure LP
XIFR
$1.12B
$419K ﹤0.01%
7,146
+871
+14% +$52.4K
49 50
51
52 53

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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.