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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
PCG icon
1401
PG&E
PCG
$38.3B
$341K ﹤0.01%
19,761
-15,255
-44% -$258K
AI icon
1402
C3.ai
AI
$1.43B
$341K ﹤0.01%
9,362
+6,021
+180% +$170K
SFST icon
1403
Southern First Bancshares
SFST
$591M
$341K ﹤0.01%
13,780
+6,975
+102% +$182K
VRIG icon
1404
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$339K ﹤0.01%
+13,639
New +$339K
HAP icon
1405
VanEck Natural Resources ETF
HAP
$302M
$338K ﹤0.01%
7,026
-4,089
-37% -$197K
SCI icon
1406
Service Corp International
SCI
$11.7B
$337K ﹤0.01%
5,217
-41
-0.8% -$2.74K
HACK icon
1407
Amplify Cybersecurity ETF
HACK
$2.68B
$336K ﹤0.01%
6,641
-73
-1% -$3.48K
XAIR icon
1408
Beyond Air
XAIR
$3.8M
$333K ﹤0.01%
196
-3
-2% -$6.86K
ADX icon
1409
Adams Diversified Equity Fund
ADX
$3.13B
$333K ﹤0.01%
19,811
-3,920
-17% -$62.3K
ESML icon
1410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$333K ﹤0.01%
9,370
+1,640
+21% +$55.5K
EGO icon
1411
Eldorado Gold
EGO
$7.87B
$332K ﹤0.01%
32,918
+608
+2% +$6.44K
MATW icon
1412
Matthews International
MATW
$866M
$332K ﹤0.01%
7,787
+1,135
+17% +$44K
HSCZ icon
1413
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$332K ﹤0.01%
+11,652
New +$326K
UNVR
1414
DELISTED
Univar Solutions Inc.
UNVR
$331K ﹤0.01%
9,227
+7,575
+459% +$269K
FREL icon
1415
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$328K ﹤0.01%
13,079
-72
-0.5% -$1.77K
BDJ icon
1416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$328K ﹤0.01%
39,306
+7,085
+22% +$58.9K
NTR icon
1417
Nutrien
NTR
$33.2B
$327K ﹤0.01%
5,545
-4,233
-43% -$269K
HTD
1418
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$327K ﹤0.01%
16,020
+14,775
+1,187% +$303K
EWT icon
1419
iShares MSCI Taiwan ETF
EWT
$9.86B
$326K ﹤0.01%
6,942
+6,585
+1,845% +$300K
ABG icon
1420
Asbury Automotive
ABG
$4.31B
$325K ﹤0.01%
1,351
-28
-2% -$5.89K
ETW
1421
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$325K ﹤0.01%
39,500
+3,100
+9% +$25.2K
GDV icon
1422
Gabelli Dividend & Income Trust
GDV
$2.6B
$324K ﹤0.01%
15,345
+10,204
+198% +$211K
UBSI icon
1423
United Bankshares
UBSI
$6.63B
$324K ﹤0.01%
10,918
– –
DK icon
1424
Delek US
DK
$4.16B
$321K ﹤0.01%
13,412
+13,081
+3,952% +$297K
XHE icon
1425
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$320K ﹤0.01%
3,256
+3,211
+7,136% +$309K
55 56
57
58 59

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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.