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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
VBF icon
1601
Invesco Bond Fund
VBF
$167M
$216K ﹤0.01%
14,516
+1,203
+9% +$18.4K
ATR icon
1602
AptarGroup
ATR
$8.55B
$216K ﹤0.01%
1,864
+6
+0.3% +$703
PEGA icon
1603
Pegasystems
PEGA
$5.02B
$216K ﹤0.01%
+8,746
New +$203K
PDO
1604
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$215K ﹤0.01%
16,450
+5,000
+44% +$64.1K
DTM icon
1605
DT Midstream
DTM
$14.1B
$215K ﹤0.01%
4,327
-4,457
-51% -$213K
TTEK icon
1606
Tetra Tech
TTEK
$8.49B
$214K ﹤0.01%
6,550
– –
AGYS icon
1607
Agilysys
AGYS
$2.97B
$214K ﹤0.01%
3,117
-1,644
-35% -$124K
FLC
1608
Flaherty & Crumrine Total Return Fund
FLC
$174M
$213K ﹤0.01%
14,850
-600
-4% -$8.66K
BXMX
1609
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$213K ﹤0.01%
15,957
– –
ETB
1610
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$213K ﹤0.01%
15,320
-6,405
-29% -$83.8K
RWO icon
1611
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$213K ﹤0.01%
5,178
-6,863
-57% -$281K
RH icon
1612
RH
RH
$3.13B
$212K ﹤0.01%
644
+107
+20% +$28K
JMOM icon
1613
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$212K ﹤0.01%
+5,008
New +$201K
TIPX icon
1614
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$212K ﹤0.01%
11,494
+3,290
+40% +$61.5K
VTWG icon
1615
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$212K ﹤0.01%
1,200
+1,150
+2,300% +$192K
STAG icon
1616
STAG Industrial
STAG
$7.38B
$211K ﹤0.01%
5,892
+1,049
+22% +$36.3K
AKO.B icon
1617
Embotelladora Andina Series B
AKO.B
$4.74B
$211K ﹤0.01%
+13,549
New +$209K
MDIV icon
1618
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$211K ﹤0.01%
14,466
+1,973
+16% +$28.6K
UTG icon
1619
Reaves Utility Income Fund
UTG
$3.54B
$211K ﹤0.01%
7,680
+7,604
+10,005% +$213K
PTEU icon
1620
Pacer Trendpilot European Index ETF
PTEU
$37M
$210K ﹤0.01%
7,822
– –
IAS
1621
DELISTED
Integral Ad Science
IAS
$210K ﹤0.01%
+11,675
New +$197K
EYLD icon
1622
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$209K ﹤0.01%
7,515
+5,539
+280% +$158K
OGS icon
1623
ONE Gas
OGS
$4.87B
$208K ﹤0.01%
+2,714
New +$217K
LDP icon
1624
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$208K ﹤0.01%
11,442
+10,219
+836% +$179K
RRGB icon
1625
Red Robin
RRGB
$145M
$207K ﹤0.01%
15,000
– –
63 64
65
66 67

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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.