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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
NFJ
1626
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$207K ﹤0.01%
16,982
+1,000
+6% +$11.8K
ZROZ icon
1627
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$207K ﹤0.01%
+2,251
New +$206K
UMAY icon
1628
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$207K ﹤0.01%
+7,390
New +$201K
DJUN icon
1629
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$206K ﹤0.01%
+5,703
New +$199K
MTUS icon
1630
Metallus
MTUS
$838M
$205K ﹤0.01%
+9,489
New +$172K
RITM icon
1631
Rithm Capital
RITM
$5.52B
$205K ﹤0.01%
21,876
-200
-0.9% -$1.67K
IQ icon
1632
iQIYI
IQ
$1.23B
$202K ﹤0.01%
37,897
+37,847
+75,694% +$213K
APLD icon
1633
Applied Digital
APLD
$7.89B
$202K ﹤0.01%
+21,600
New +$129K
HTGC icon
1634
Hercules Capital
HTGC
$3.07B
$202K ﹤0.01%
13,620
+2,000
+17% +$27.4K
PRIM icon
1635
Primoris Services
PRIM
$4.58B
$201K ﹤0.01%
+6,600
New +$177K
NDMO icon
1636
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$201K ﹤0.01%
19,741
+5
+0% +$53
ASG
1637
Liberty All-Star Growth Fund
ASG
$328M
$201K ﹤0.01%
37,098
– –
ALE
1638
DELISTED
Allete
ALE
$200K ﹤0.01%
3,455
– –
INMU icon
1639
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$200K ﹤0.01%
8,523
– –
PTF icon
1640
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$199K ﹤0.01%
4,065
– –
ILMN icon
1641
Illumina
ILMN
$31B
$199K ﹤0.01%
1,094
+69
+7% +$14K
EVN
1642
Eaton Vance Municipal Income Trust
EVN
$414M
$199K ﹤0.01%
19,974
-950
-5% -$9.47K
XRLV
1643
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$198K ﹤0.01%
4,157
+101
+2% +$4.8K
JRO
1644
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$198K ﹤0.01%
25,400
+600
+2% +$4.67K
BOSC icon
1645
Better Online Solutions
BOSC
$31.7M
$198K ﹤0.01%
58,846
+18,751
+47% +$53.9K
PGHY icon
1646
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$197K ﹤0.01%
10,189
+1,125
+12% +$21.6K
SSL icon
1647
Sasol
SSL
$7.5B
$196K ﹤0.01%
15,819
+410
+3% +$5.28K
RFV icon
1648
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$196K ﹤0.01%
1,893
-209
-10% -$19.8K
NIE
1649
Virtus Equity & Convertible Income Fund
NIE
$719M
$195K ﹤0.01%
9,241
+438
+5% +$8.78K
BLE
1650
DELISTED
BlackRock Municipal Income Trust II
BLE
$195K ﹤0.01%
18,770
-2,050
-10% -$21.2K
64 65
66
67 68

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PCH
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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.