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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
RYLD icon
1476
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$283K ﹤0.01%
15,623
+1,549
+11% +$27.9K
THC icon
1477
Tenet Healthcare
THC
$20.5B
$281K ﹤0.01%
3,458
+3,408
+6,816% +$243K
DOLE icon
1478
Dole
DOLE
$1.35B
$281K ﹤0.01%
+20,748
New +$266K
AKAM icon
1479
Akamai
AKAM
$16.7B
$280K ﹤0.01%
3,119
-1,366
-30% -$117K
CWH icon
1480
Camping World
CWH
$639M
$280K ﹤0.01%
9,301
+8,188
+736% +$206K
AES icon
1481
AES
AES
$10.5B
$279K ﹤0.01%
13,481
-13,121
-49% -$289K
DFP
1482
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$279K ﹤0.01%
16,000
+1,600
+11% +$28K
CZR icon
1483
Caesars Entertainment
CZR
$6.06B
$278K ﹤0.01%
5,454
-3,295
-38% -$150K
ICAD
1484
DELISTED
iCAD Inc
ICAD
$278K ﹤0.01%
170,510
-880
-0.5% -$1.18K
TMHC
1485
DELISTED
Taylor Morrison
TMHC
$277K ﹤0.01%
5,688
+250
+5% +$10.8K
FNDF icon
1486
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$277K ﹤0.01%
8,568
+88
+1% +$2.81K
AGNC icon
1487
AGNC Investment
AGNC
$12.4B
$276K ﹤0.01%
27,282
+3,705
+16% +$36K
SUN icon
1488
Sunoco
SUN
$14.4B
$276K ﹤0.01%
6,334
+83
+1% +$3.67K
IGE icon
1489
iShares North American Natural Resources ETF
IGE
$741M
$275K ﹤0.01%
7,096
-102
-1% -$3.94K
LAZ icon
1490
Lazard
LAZ
$4.13B
$275K ﹤0.01%
8,606
+8,381
+3,725% +$259K
DIVZ icon
1491
Polen Dividend Income ETF
DIVZ
$297M
$275K ﹤0.01%
+10,015
New +$275K
XT icon
1492
iShares Future Exponential Technologies ETF
XT
$3.82B
$274K ﹤0.01%
4,936
+44
+0.9% +$2.32K
BIP icon
1493
Brookfield Infrastructure Partners
BIP
$19.2B
$274K ﹤0.01%
7,516
+500
+7% +$17.8K
FCTR icon
1494
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$274K ﹤0.01%
10,433
-4,064
-28% -$105K
IBKR icon
1495
Interactive Brokers
IBKR
$39.2B
$274K ﹤0.01%
+13,188
New +$260K
SHRY icon
1496
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$274K ﹤0.01%
+8,441
New +$261K
GTX icon
1497
Garrett Motion
GTX
$5.81B
$273K ﹤0.01%
36,063
+36,012
+70,612% +$289K
TDVG icon
1498
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$273K ﹤0.01%
+8,178
New +$264K
EBND icon
1499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$271K ﹤0.01%
12,793
+2,382
+23% +$50.3K
PKB icon
1500
Invesco Building & Construction ETF
PKB
$430M
$270K ﹤0.01%
4,960
+4,100
+477% +$198K
58 59
60
61 62

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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.