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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
CGO
1576
Calamos Global Total Return Fund
CGO
$125M
$232K ﹤0.01%
23,900
+800
+3% +$7.43K
BC icon
1577
Brunswick
BC
$5.13B
$231K ﹤0.01%
2,671
-198
-7% -$16.2K
BUFG icon
1578
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$231K ﹤0.01%
11,465
-3,510
-23% -$67.9K
NUDM icon
1579
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$231K ﹤0.01%
7,977
– –
GAB icon
1580
Gabelli Equity Trust
GAB
$1.75B
$229K ﹤0.01%
39,486
+3,100
+9% +$17.3K
TTC icon
1581
Toro Company
TTC
$8.75B
$227K ﹤0.01%
2,237
-74
-3% -$7.59K
DIN icon
1582
Dine Brands
DIN
$456M
$227K ﹤0.01%
3,906
– –
LW icon
1583
Lamb Weston
LW
$7.22B
$226K ﹤0.01%
1,965
+249
+15% +$27.8K
VTRS icon
1584
Viatris
VTRS
$20.4B
$225K ﹤0.01%
22,594
-70
-0.3% -$669
BGLD icon
1585
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$225K ﹤0.01%
+11,500
New +$227K
BFH icon
1586
Bread Financial
BFH
$4.37B
$225K ﹤0.01%
7,164
-26
-0.4% -$747
FSCO
1587
FS Credit Opportunities Corp
FSCO
$1B
$225K ﹤0.01%
47,273
+43,159
+1,049% +$191K
HEFA icon
1588
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$224K ﹤0.01%
7,236
-19
-0.3% -$575
FAB icon
1589
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$224K ﹤0.01%
3,155
-10,036
-76% -$685K
NLY icon
1590
Annaly Capital Management
NLY
$17.1B
$223K ﹤0.01%
11,130
-437
-4% -$8.49K
AEHR icon
1591
Aehr Test Systems
AEHR
$2.61B
$222K ﹤0.01%
5,385
+1,455
+37% +$47.7K
XRX icon
1592
Xerox
XRX
$387M
$222K ﹤0.01%
14,905
+1,911
+15% +$28K
BGX
1593
Blackstone Long-Short Credit Income Fund
BGX
$136M
$220K ﹤0.01%
19,415
+900
+5% +$9.85K
SIL icon
1594
Global X Silver Miners ETF NEW
SIL
$3.98B
$220K ﹤0.01%
8,464
– –
IHG icon
1595
InterContinental Hotels
IHG
$23.9B
$220K ﹤0.01%
3,121
+5
+0.2% +$343
DJUL icon
1596
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$220K ﹤0.01%
6,332
-688
-10% -$22.8K
FRT icon
1597
Federal Realty Investment Trust
FRT
$10.7B
$217K ﹤0.01%
2,247
+53
+2% +$4.98K
VFC icon
1598
VF Corp
VFC
$5.63B
$217K ﹤0.01%
11,357
-14,887
-57% -$305K
TPR icon
1599
Tapestry
TPR
$30.8B
$217K ﹤0.01%
5,062
+2,890
+133% +$120K
RHI icon
1600
Robert Half
RHI
$3.87B
$216K ﹤0.01%
2,875
-2,054
-42% -$147K
62 63
64
65 66

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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.