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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
HQL
1276
abrdn Life Sciences Investors
HQL
$581M
$418K ﹤0.01%
30,902
+1,817
+6% +$25.1K
BALT icon
1277
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$418K ﹤0.01%
14,989
+5,200
+53% +$143K
PNQI icon
1278
Invesco NASDAQ Internet ETF
PNQI
$528M
$418K ﹤0.01%
13,365
-11,170
-46% -$325K
CHKP icon
1279
Check Point Software Technologies
CHKP
$13B
$418K ﹤0.01%
3,326
-118
-3% -$14.9K
VGK icon
1280
Vanguard FTSE Europe ETF
VGK
$30.7B
$417K ﹤0.01%
6,765
+743
+12% +$46.2K
ETJ
1281
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$417K ﹤0.01%
50,772
+1,600
+3% +$12.7K
JBL icon
1282
Jabil
JBL
$33B
$417K ﹤0.01%
3,860
-3,206
-45% -$282K
EXTR icon
1283
Extreme Networks
EXTR
$3.94B
$415K ﹤0.01%
15,931
-399
-2% -$7.87K
FET icon
1284
Forum Energy Technologies
FET
$708M
$415K ﹤0.01%
16,207
– –
EQR icon
1285
Equity Residential
EQR
$24.9B
$414K ﹤0.01%
6,278
+1,143
+22% +$71.4K
JQUA icon
1286
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$414K ﹤0.01%
+9,342
New +$393K
HAE icon
1287
Haemonetics
HAE
$3.89B
$410K ﹤0.01%
4,811
-147
-3% -$12.4K
CVCO icon
1288
Cavco Industries
CVCO
$4.22B
$407K ﹤0.01%
1,379
+1,214
+736% +$349K
DSU icon
1289
BlackRock Debt Strategies Fund
DSU
$593M
$407K ﹤0.01%
41,544
+800
+2% +$7.64K
IYT icon
1290
iShares US Transportation ETF
IYT
$2.26B
$407K ﹤0.01%
6,512
+888
+16% +$50.9K
PIM
1291
Franklin Master Intermediate Income Trust
PIM
$150M
$406K ﹤0.01%
128,600
+6,300
+5% +$19.9K
RQI icon
1292
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$406K ﹤0.01%
35,003
-355
-1% -$4.04K
EDD
1293
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$405K ﹤0.01%
86,300
+300
+0.3% +$1.42K
LPLA icon
1294
LPL Financial
LPLA
$28.3B
$404K ﹤0.01%
1,859
-1,758
-49% -$352K
SCHO icon
1295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$404K ﹤0.01%
16,822
+186
+1% +$4.51K
IYY icon
1296
iShares Dow Jones US ETF
IYY
$2.95B
$404K ﹤0.01%
3,731
+6
+0.2% +$614
FPF
1297
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$402K ﹤0.01%
25,909
-200
-0.8% -$3.06K
REMX icon
1298
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$401K ﹤0.01%
4,818
-2,609
-35% -$214K
MOO icon
1299
VanEck Agribusiness ETF
MOO
$972M
$400K ﹤0.01%
4,889
+175
+4% +$14.5K
NAPR icon
1300
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$399K ﹤0.01%
9,582
– –
50 51
52
53 54

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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.