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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
DIOD icon
1376
Diodes
DIOD
$3.78B
$359K ﹤0.01%
3,877
+110
+3% +$9.7K
HIW icon
1377
Highwoods Properties
HIW
$3.65B
$358K ﹤0.01%
14,986
-968
-6% -$21.4K
SPIB icon
1378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$358K ﹤0.01%
11,153
+67
+0.6% +$2.16K
EVRG icon
1379
Evergy
EVRG
$19.1B
$358K ﹤0.01%
6,127
-46
-0.7% -$2.78K
BOX icon
1380
Box
BOX
$4.37B
$358K ﹤0.01%
12,174
-13,918
-53% -$385K
FBIN icon
1381
Fortune Brands Innovations
FBIN
$5.88B
$357K ﹤0.01%
4,964
+2,556
+106% +$163K
NVR icon
1382
NVR
NVR
$16.5B
$356K ﹤0.01%
56
-6
-10% -$34.9K
MBLY icon
1383
Mobileye
MBLY
$2B
$355K ﹤0.01%
9,239
-295
-3% -$12K
MMT
1384
Aberdeen Multi-Market Income Fund
MMT
$236M
$355K ﹤0.01%
78,700
-700
-0.9% -$3.17K
GDO
1385
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$355K ﹤0.01%
28,700
+500
+2% +$6.2K
FTC icon
1386
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$353K ﹤0.01%
3,483
-45
-1% -$4.25K
PPLT
1387
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$352K ﹤0.01%
42,110
-1,000
-2% -$9.49K
NATI
1388
DELISTED
National Instruments Corp
NATI
$351K ﹤0.01%
6,120
-183
-3% -$10.5K
IHD
1389
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$351K ﹤0.01%
67,200
-600
-0.9% -$3.11K
NMAI icon
1390
Nuveen Multi-Asset Income Fund
NMAI
$468M
$350K ﹤0.01%
30,015
+3,140
+12% +$36.4K
BME icon
1391
BlackRock Health Sciences Trust
BME
$562M
$350K ﹤0.01%
8,606
-519
-6% -$21.4K
ETV
1392
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$349K ﹤0.01%
27,318
+1,351
+5% +$16.8K
SON icon
1393
Sonoco
SON
$5.57B
$348K ﹤0.01%
5,895
+67
+1% +$4.03K
PRF icon
1394
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$346K ﹤0.01%
10,565
+170
+2% +$5.37K
IAT icon
1395
iShares US Regional Banks ETF
IAT
$674M
$344K ﹤0.01%
10,156
+2,908
+40% +$97.7K
HPS
1396
John Hancock Preferred Income Fund III
HPS
$457M
$343K ﹤0.01%
24,500
-300
-1% -$4.14K
BZH icon
1397
Beazer Homes USA
BZH
$877M
$343K ﹤0.01%
+12,128
New +$247K
PAWZ icon
1398
ProShares Pet Care ETF
PAWZ
$34M
$343K ﹤0.01%
6,752
+6
+0.1% +$304
FTXR icon
1399
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$343K ﹤0.01%
11,521
-1,725
-13% -$46.6K
AOR icon
1400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$342K ﹤0.01%
6,649
+5,339
+408% +$269K
54 55
56
57 58

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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.