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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
RHTX icon
1501
RH Tactical Outlook ETF
RHTX
$7.89M
$269K ﹤0.01%
19,970
-2,334
-10% -$30.4K
SQSP
1502
DELISTED
Squarespace, Inc.
SQSP
$269K ﹤0.01%
+8,520
New +$257K
FXO icon
1503
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$269K ﹤0.01%
7,127
-2,465
-26% -$90.7K
BTU icon
1504
Peabody Energy
BTU
$2.6B
$268K ﹤0.01%
12,370
+400
+3% +$8.86K
FDV icon
1505
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$268K ﹤0.01%
11,261
-2,286
-17% -$54.6K
PARA
1506
DELISTED
Paramount Global Class B
PARA
$268K ﹤0.01%
16,830
-8,523
-34% -$154K
AAL icon
1507
American Airlines Group
AAL
$10.1B
$267K ﹤0.01%
14,874
+343
+2% +$5.03K
CMDY icon
1508
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$266K ﹤0.01%
5,370
-548
-9% -$27.6K
PAC icon
1509
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$263K ﹤0.01%
1,472
-42
-3% -$7.65K
SSNC icon
1510
SS&C Technologies
SSNC
$18.1B
$263K ﹤0.01%
4,334
+193
+5% +$11K
MUJ icon
1511
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$263K ﹤0.01%
23,506
– –
MFIC icon
1512
MidCap Financial Investment
MFIC
$787M
$262K ﹤0.01%
20,891
+18
+0.1% +$210
BATT icon
1513
Amplify Lithium & Battery Technology ETF
BATT
$115M
$262K ﹤0.01%
20,000
– –
DLN icon
1514
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$261K ﹤0.01%
4,103
+3,911
+2,037% +$243K
IBHC
1515
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$261K ﹤0.01%
11,042
-168
-1% -$3.96K
FMAT icon
1516
Fidelity MSCI Materials Index ETF
FMAT
$575M
$261K ﹤0.01%
5,591
-2,559
-31% -$114K
PODD icon
1517
Insulet
PODD
$11.5B
$260K ﹤0.01%
903
-22
-2% -$6.68K
KCE icon
1518
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$260K ﹤0.01%
3,061
-801
-21% -$65.3K
WK icon
1519
Workiva
WK
$3.36B
$260K ﹤0.01%
2,553
+43
+2% +$4.13K
OKTA icon
1520
Okta
OKTA
$24.7B
$259K ﹤0.01%
3,734
-10,759
-74% -$817K
GMAR icon
1521
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$258K ﹤0.01%
8,100
+475
+6% +$14.7K
YMAR icon
1522
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$257K ﹤0.01%
+12,100
New +$254K
PRGS icon
1523
Progress Software
PRGS
$1.66B
$256K ﹤0.01%
4,413
+4,380
+13,273% +$249K
TOTL icon
1524
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$256K ﹤0.01%
6,316
+6,263
+11,817% +$255K
BEP icon
1525
Brookfield Renewable
BEP
$9.97B
$256K ﹤0.01%
8,676
+8,541
+6,327% +$263K
59 60
61
62 63

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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.