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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
HUBB icon
1651
Hubbell
HUBB
$25B
$192K ﹤0.01%
578
+513
+789% +$142K
ORAN
1652
DELISTED
Orange
ORAN
$190K ﹤0.01%
16,310
-750
-4% -$9.11K
LI icon
1653
Li Auto
LI
$13.4B
$189K ﹤0.01%
5,393
– –
TDV icon
1654
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$188K ﹤0.01%
2,844
+1,974
+227% +$121K
IGR
1655
CBRE Global Real Estate Income Fund
IGR
$709M
$187K ﹤0.01%
35,816
+309
+0.9% +$1.63K
ACA icon
1656
Arcosa
ACA
$7.13B
$187K ﹤0.01%
+2,468
New +$166K
VNO icon
1657
Vornado Realty Trust
VNO
$7.41B
$187K ﹤0.01%
10,300
+300
+3% +$4.42K
MSTR icon
1658
Strategy Inc
MSTR
$34.1B
$186K ﹤0.01%
5,420
-1,780
-25% -$53.9K
MIR icon
1659
Mirion Technologies
MIR
$3.73B
$185K ﹤0.01%
21,902
– –
IPI icon
1660
Intrepid Potash
IPI
$456M
$185K ﹤0.01%
8,150
– –
XME icon
1661
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$185K ﹤0.01%
3,639
-1,470
-29% -$72.2K
MFV
1662
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$184K ﹤0.01%
+45,200
New +$187K
NWL icon
1663
Newell Brands
NWL
$2.38B
$184K ﹤0.01%
21,099
+314
+2% +$3.12K
TRIN icon
1664
Trinity Capital Inc.
TRIN
$1.58B
$183K ﹤0.01%
13,791
+378
+3% +$4.73K
FCOM icon
1665
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$183K ﹤0.01%
4,536
-256
-5% -$9.72K
FOF icon
1666
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$182K ﹤0.01%
16,954
+1,800
+12% +$19.4K
FFC
1667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$181K ﹤0.01%
13,200
– –
CARS icon
1668
Cars.com
CARS
$662M
$181K ﹤0.01%
9,120
-938
-9% -$17.6K
VGM icon
1669
Invesco Trust Investment Grade Municipals
VGM
$548M
$180K ﹤0.01%
18,520
+500
+3% +$4.86K
NRO
1670
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$180K ﹤0.01%
61,960
+105
+0.2% +$293
NUEM icon
1671
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$180K ﹤0.01%
6,576
+1,544
+31% +$41.5K
CALM icon
1672
Cal-Maine
CALM
$4.12B
$179K ﹤0.01%
3,978
+2
+0.1% +$99
A icon
1673
Agilent Technologies
A
$39.1B
$179K ﹤0.01%
1,489
+1,015
+214% +$129K
JHS
1674
John Hancock Income Securities Trust
JHS
$127M
$179K ﹤0.01%
16,575
+3,250
+24% +$35.4K
CLMT icon
1675
Calumet Specialty Products
CLMT
$3.85B
$178K ﹤0.01%
11,231
– –
65 66
67
68 69

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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.