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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
OWL icon
1326
Blue Owl Capital
OWL
$6.96B
$385K ﹤0.01%
33,063
-1,370
-4% -$14.7K
BCE icon
1327
BCE
BCE
$20.2B
$385K ﹤0.01%
8,438
+560
+7% +$26.1K
SWN
1328
DELISTED
Southwestern Energy Company
SWN
$385K ﹤0.01%
64,002
+62,799
+5,220% +$324K
AWF
1329
AllianceBernstein Global High Income Fund
AWF
$870M
$383K ﹤0.01%
38,500
+500
+1% +$4.88K
URA icon
1330
Global X Uranium ETF
URA
$5.42B
$382K ﹤0.01%
17,608
+15,048
+588% +$308K
TM icon
1331
Toyota
TM
$224B
$381K ﹤0.01%
2,369
+5
+0.2% +$719
GWX icon
1332
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$379K ﹤0.01%
12,408
+2,458
+25% +$76.1K
FRI icon
1333
First Trust S&P REIT Index Fund
FRI
$189M
$379K ﹤0.01%
15,380
-988
-6% -$23.9K
PSLV icon
1334
Sprott Physical Silver Trust
PSLV
$12B
$379K ﹤0.01%
48,591
+500
+1% +$4.16K
LEN.B icon
1335
Lennar Class B
LEN.B
$19.4B
$378K ﹤0.01%
3,523
-175
-5% -$16.4K
UPGD icon
1336
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$378K ﹤0.01%
6,502
-287
-4% -$15.9K
CCD
1337
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$378K ﹤0.01%
17,390
+1,300
+8% +$29K
NTAP icon
1338
NetApp
NTAP
$35B
$377K ﹤0.01%
4,937
-699
-12% -$47.2K
BBBY
1339
Bed Bath & Beyond
BBBY
$481M
$377K ﹤0.01%
12,731
+10,093
+383% +$186K
EOS
1340
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$377K ﹤0.01%
21,067
– –
BTZ icon
1341
BlackRock Credit Allocation Income Trust
BTZ
$930M
$377K ﹤0.01%
37,125
+2,000
+6% +$20.6K
SCHE icon
1342
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$376K ﹤0.01%
15,261
+2,459
+19% +$60.1K
PLAB icon
1343
Photronics
PLAB
$1.79B
$376K ﹤0.01%
14,573
-27,132
-65% -$503K
SILV
1344
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$375K ﹤0.01%
64,011
+3,000
+5% +$19.7K
MOS icon
1345
The Mosaic Company
MOS
$7.03B
$375K ﹤0.01%
10,712
-11,202
-51% -$433K
IDE
1346
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$375K ﹤0.01%
37,946
-450
-1% -$4.31K
BOE icon
1347
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$375K ﹤0.01%
37,192
+2,300
+7% +$23K
NIO icon
1348
NIO
NIO
$12.2B
$373K ﹤0.01%
38,477
-74,238
-66% -$628K
VEEV icon
1349
Veeva Systems
VEEV
$33.1B
$372K ﹤0.01%
1,883
-847
-31% -$154K
DELL icon
1350
Dell
DELL
$262B
$372K ﹤0.01%
6,875
-459
-6% -$21.1K
52 53
54
55 56

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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.