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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
VKI icon
1751
Invesco Advantage Municipal Income Trust II
VKI
$396M
$137K ﹤0.01%
16,345
-3,800
-19% -$32.2K
PDT
1752
John Hancock Premium Dividend Fund
PDT
$634M
$137K ﹤0.01%
+11,665
New +$139K
TDG icon
1753
TransDigm Group
TDG
$70.2B
$137K ﹤0.01%
154
+103
+202% +$81.5K
PAG icon
1754
Penske Automotive Group
PAG
$14.3B
$136K ﹤0.01%
817
+663
+431% +$96.2K
TMDX icon
1755
Transmedics
TMDX
$2.64B
$136K ﹤0.01%
1,619
-10,029
-86% -$768K
SPYX icon
1756
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$136K ﹤0.01%
3,757
+3
+0.1% +$102
PLUG icon
1757
Plug Power
PLUG
$2.87B
$135K ﹤0.01%
13,010
-4,412
-25% -$40.2K
HYI
1758
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$135K ﹤0.01%
11,479
+912
+9% +$10.6K
ASRT
1759
DELISTED
Assertio
ASRT
$134K ﹤0.01%
1,654
-230
-12% -$21.4K
VIST icon
1760
Vista Energy
VIST
$7.84B
$134K ﹤0.01%
5,569
+2,339
+72% +$50.9K
EOSE icon
1761
Eos Energy Enterprises
EOSE
$1.22B
$134K ﹤0.01%
30,829
+30,329
+6,066% +$79.6K
RFI
1762
Cohen & Steers Total Return Realty Fund
RFI
$308M
$134K ﹤0.01%
11,700
+1,700
+17% +$19.6K
BLNK icon
1763
Blink Charging
BLNK
$74.3M
$133K ﹤0.01%
22,201
+158
+0.7% +$1.09K
ING icon
1764
ING
ING
$99.8B
$132K ﹤0.01%
9,829
+509
+5% +$6.5K
IGA
1765
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$132K ﹤0.01%
15,400
+2,000
+15% +$16.7K
NZAC icon
1766
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$131K ﹤0.01%
4,387
– –
IQI icon
1767
Invesco Quality Municipal Securities
IQI
$522M
$130K ﹤0.01%
13,633
– –
IGD
1768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$130K ﹤0.01%
25,264
+1,000
+4% +$5.09K
BMI icon
1769
Badger Meter
BMI
$3.89B
$130K ﹤0.01%
880
– –
RGCO icon
1770
RGC Resources
RGCO
$223M
$130K ﹤0.01%
+6,475
New +$133K
LCID icon
1771
Lucid Motors
LCID
$2.88B
$129K ﹤0.01%
1,875
+3
+0.2% +$214
PDS
1772
Precision Drilling
PDS
$999M
$129K ﹤0.01%
2,646
– –
HZNP
1773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$129K ﹤0.01%
1,254
+206
+20% +$21.7K
CUBE icon
1774
CubeSmart
CUBE
$9.39B
$129K ﹤0.01%
2,885
+515
+22% +$23.4K
HLN icon
1775
Haleon
HLN
$43.5B
$129K ﹤0.01%
15,374
+7,817
+103% +$66.7K
69 70
71
72 73

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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.