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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
HIO
1426
Western Asset High Income Opportunity Fund
HIO
$336M
$320K ﹤0.01%
84,541
+20
+0% +$76
VVR icon
1427
Invesco Senior Income Trust
VVR
$457M
$319K ﹤0.01%
82,755
-246,050
-75% -$913K
LDSF icon
1428
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$318K ﹤0.01%
17,270
-805
-4% -$15K
TSN icon
1429
Tyson Foods
TSN
$20.4B
$317K ﹤0.01%
6,219
-5,435
-47% -$296K
UEC icon
1430
Uranium Energy
UEC
$4.75B
$316K ﹤0.01%
93,025
-2,341
-2% -$6.68K
WIRE
1431
DELISTED
Encore Wire Corp
WIRE
$316K ﹤0.01%
1,701
-1,695
-50% -$287K
LSI
1432
DELISTED
Life Storage, Inc.
LSI
$314K ﹤0.01%
2,361
-2
-0.1% -$266
PFM icon
1433
Invesco Dividend Achievers ETF
PFM
$791M
$314K ﹤0.01%
8,201
-200
-2% -$7.4K
UTF icon
1434
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$313K ﹤0.01%
13,236
+691
+6% +$15.7K
EZU icon
1435
iShare MSCI Eurozone ETF
EZU
$9.64B
$312K ﹤0.01%
6,816
-364
-5% -$16.6K
BKR icon
1436
Baker Hughes
BKR
$60B
$312K ﹤0.01%
9,861
+1,291
+15% +$37.6K
HAWX icon
1437
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$311K ﹤0.01%
10,935
+255
+2% +$7.12K
SIZE icon
1438
iShares MSCI USA Size Factor ETF
SIZE
$428M
$311K ﹤0.01%
2,535
+52
+2% +$6.1K
NLR icon
1439
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$311K ﹤0.01%
+5,234
New +$298K
NEE.PRQ
1440
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$309K ﹤0.01%
+6,300
New +$307K
MMD
1441
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$309K ﹤0.01%
18,078
-2,895
-14% -$49.3K
INTT icon
1442
inTEST
INTT
$155M
$308K ﹤0.01%
11,712
+1,164
+11% +$25.7K
JPIE icon
1443
JPMorgan Income ETF
JPIE
$10.1B
$307K ﹤0.01%
+6,792
New +$309K
LFST icon
1444
Lifestance Health
LFST
$4B
$306K ﹤0.01%
33,524
+33,020
+6,552% +$274K
FFIN icon
1445
First Financial Bankshares
FFIN
$5.04B
$306K ﹤0.01%
10,740
-1,532
-12% -$43.5K
ABCB icon
1446
Ameris Bancorp
ABCB
$5.85B
$306K ﹤0.01%
8,932
+2
+0% +$66
MGV icon
1447
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$304K ﹤0.01%
2,926
+139
+5% +$14.1K
GFS icon
1448
GlobalFoundries
GFS
$27.4B
$302K ﹤0.01%
4,679
+3,452
+281% +$209K
GMAY icon
1449
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$302K ﹤0.01%
+9,668
New +$296K
APG icon
1450
APi Group
APG
$17.1B
$299K ﹤0.01%
16,451
+47
+0.3% +$727
56 57
58
59 60

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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.