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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
ETG
1451
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$299K ﹤0.01%
17,895
-927
-5% -$15K
IP icon
1452
International Paper
IP
$21.6B
$299K ﹤0.01%
9,393
-2,071
-18% -$67.8K
TRGP icon
1453
Targa Resources
TRGP
$58B
$299K ﹤0.01%
3,924
+3,629
+1,230% +$263K
WFC.PRL icon
1454
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$298K ﹤0.01%
259
– –
AGI icon
1455
Alamos Gold
AGI
$11.6B
$297K ﹤0.01%
24,911
+11,278
+83% +$143K
HBI
1456
DELISTED
Hanesbrands
HBI
$297K ﹤0.01%
65,349
-1,723
-3% -$7.88K
UFPT icon
1457
UFP Technologies
UFPT
$1.97B
$296K ﹤0.01%
1,529
-304
-17% -$47.1K
GDXJ icon
1458
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$296K ﹤0.01%
8,293
-295
-3% -$11.5K
DLB icon
1459
Dolby
DLB
$5.51B
$294K ﹤0.01%
+3,513
New +$294K
TEAM icon
1460
Atlassian
TEAM
$25.6B
$293K ﹤0.01%
1,744
+1,467
+530% +$235K
RIG icon
1461
Transocean
RIG
$5.89B
$291K ﹤0.01%
41,460
+13,392
+48% +$82.8K
LPRO
1462
DELISTED
Open Lending Corp
LPRO
$290K ﹤0.01%
+27,590
New +$244K
DOCU
1463
DocuSign
DOCU
$10.5B
$289K ﹤0.01%
5,663
+954
+20% +$50.5K
INSP icon
1464
Inspire Medical Systems
INSP
$1.45B
$289K ﹤0.01%
891
+5
+0.6% +$1.43K
KLIC icon
1465
Kulicke & Soffa
KLIC
$4.67B
$289K ﹤0.01%
4,862
-3,499
-42% -$181K
VAW icon
1466
Vanguard Materials ETF
VAW
$2.95B
$288K ﹤0.01%
1,584
-551
-26% -$96.3K
PERI icon
1467
Perion Network
PERI
$375M
$288K ﹤0.01%
9,399
-5,944
-39% -$204K
PFD
1468
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$288K ﹤0.01%
29,224
+4,115
+16% +$41.4K
PFO
1469
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$288K ﹤0.01%
35,925
+400
+1% +$3.15K
PMX
1470
DELISTED
PIMCO Municipal Income Fund III
PMX
$287K ﹤0.01%
35,700
-3,200
-8% -$25.6K
AIG icon
1471
American International
AIG
$41.7B
$287K ﹤0.01%
4,992
-1,428
-22% -$76.7K
EFAX icon
1472
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$286K ﹤0.01%
7,607
+852
+13% +$32K
ASO icon
1473
Academy Sports + Outdoors
ASO
$2.94B
$286K ﹤0.01%
5,292
+3,342
+171% +$192K
COIN icon
1474
Coinbase
COIN
$38.6B
$284K ﹤0.01%
3,972
+448
+13% +$26.7K
SARK icon
1475
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$283K ﹤0.01%
2,610
+5
+0.2% +$608
57 58
59
60 61

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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.