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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
BBCA icon
1526
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$256K ﹤0.01%
4,176
– –
OXLC
1527
Oxford Lane Capital
OXLC
$894M
$255K ﹤0.01%
10,548
+700
+7% +$17.9K
ADEA icon
1528
Adeia
ADEA
$2.94B
$255K ﹤0.01%
+23,147
New +$211K
FSFG
1529
DELISTED
First Savings Financial Group
FSFG
$255K ﹤0.01%
19,229
– –
DES icon
1530
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$254K ﹤0.01%
8,834
-4,760
-35% -$133K
TNA icon
1531
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$254K ﹤0.01%
7,188
+6,848
+2,014% +$215K
MGC icon
1532
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$253K ﹤0.01%
1,618
-16
-1% -$2.36K
BAC.PRL icon
1533
Bank of America Series L
BAC.PRL
$3.97B
$253K ﹤0.01%
216
– –
HUN icon
1534
Huntsman Corp
HUN
$1.71B
$253K ﹤0.01%
9,365
+42
+0.5% +$1.09K
ILCV icon
1535
iShares Morningstar Value ETF
ILCV
$1.32B
$253K ﹤0.01%
3,800
– –
NDSN icon
1536
Nordson
NDSN
$16.6B
$252K ﹤0.01%
1,017
-306
-23% -$68.2K
GLV
1537
Clough Global Dividend & Income Fund
GLV
$78.1M
$251K ﹤0.01%
45,200
+300
+0.7% +$1.68K
YDEC icon
1538
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$250K ﹤0.01%
+11,395
New +$247K
DUSA icon
1539
Davis Select US Equity ETF
DUSA
$1.27B
$250K ﹤0.01%
7,789
-7,036
-47% -$210K
XAR icon
1540
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$249K ﹤0.01%
2,053
+99
+5% +$11.5K
L icon
1541
Loews
L
$23.9B
$249K ﹤0.01%
4,196
– –
JOE icon
1542
St. Joe Company
JOE
$3.54B
$248K ﹤0.01%
5,127
+400
+8% +$17.4K
FGD icon
1543
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$247K ﹤0.01%
11,533
+6,480
+128% +$143K
NRG icon
1544
NRG Energy
NRG
$28.3B
$247K ﹤0.01%
6,613
-78
-1% -$2.66K
KBWD icon
1545
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$247K ﹤0.01%
15,812
-583
-4% -$8.56K
BIZD icon
1546
VanEck BDC Income ETF
BIZD
$1.59B
$247K ﹤0.01%
16,073
+2,045
+15% +$29.9K
RNST icon
1547
Renasant Corp
RNST
$3.98B
$246K ﹤0.01%
9,432
– –
QDF icon
1548
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$246K ﹤0.01%
4,263
-1,313
-24% -$72.4K
SMLF icon
1549
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$246K ﹤0.01%
+4,593
New +$234K
DJAN icon
1550
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$245K ﹤0.01%
7,500
– –
60 61
62
63 64

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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.