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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
IAI icon
1776
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$128K ﹤0.01%
1,407
-5,269
-79% -$472K
BTA
1777
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$127K ﹤0.01%
13,089
-600
-4% -$5.87K
JD icon
1778
JD.com
JD
$44.6B
$126K ﹤0.01%
3,703
+1,907
+106% +$69.4K
ENTG icon
1779
Entegris
ENTG
$18.1B
$126K ﹤0.01%
1,139
-847
-43% -$77.2K
PNFP icon
1780
Pinnacle Financial Partners Inc
PNFP
$15.9B
$126K ﹤0.01%
2,226
– –
EQNR icon
1781
Equinor
EQNR
$97.7B
$125K ﹤0.01%
4,294
+784
+22% +$22.3K
SPBO icon
1782
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$125K ﹤0.01%
4,338
+4,025
+1,286% +$116K
IIPR icon
1783
Innovative Industrial Properties
IIPR
$1.71B
$125K ﹤0.01%
1,713
-3,888
-69% -$274K
CCOR icon
1784
Core Alternative Capital
CCOR
$27.8M
$125K ﹤0.01%
4,478
-26,207
-85% -$751K
LABU icon
1785
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$123K ﹤0.01%
+3,555
New +$443K
CPE
1786
DELISTED
Callon Petroleum Company
CPE
$123K ﹤0.01%
3,500
+2,000
+133% +$66.9K
NRK icon
1787
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$122K ﹤0.01%
11,800
-600
-5% -$6.21K
XHB icon
1788
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$122K ﹤0.01%
1,519
-82
-5% -$5.87K
CF icon
1789
CF Industries
CF
$19.2B
$122K ﹤0.01%
1,755
+84
+5% +$5.86K
KBR icon
1790
KBR
KBR
$4.62B
$122K ﹤0.01%
1,872
+841
+82% +$50.1K
EOD
1791
Allspring Global Dividend Opportunity Fund
EOD
$279M
$121K ﹤0.01%
27,900
-1,600
-5% -$6.83K
DSM
1792
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$120K ﹤0.01%
21,140
-5,997
-22% -$34.3K
NML
1793
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$120K ﹤0.01%
17,411
-821
-5% -$5.34K
VNLA icon
1794
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$120K ﹤0.01%
2,501
– –
ARC
1795
DELISTED
ARC Document Solutions, Inc.
ARC
$119K ﹤0.01%
36,761
+710
+2% +$2.13K
VUSE icon
1796
Vident US Equity Strategy ETF
VUSE
$675M
$119K ﹤0.01%
2,490
-2,720
-52% -$123K
EVT icon
1797
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$119K ﹤0.01%
5,212
+5
+0.1% +$111
ZS icon
1798
Zscaler
ZS
$24.5B
$119K ﹤0.01%
810
+43
+6% +$5.25K
GSUS icon
1799
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$118K ﹤0.01%
1,948
– –
GNW icon
1800
Genworth Financial
GNW
$3.76B
$117K ﹤0.01%
23,477
-20,168
-46% -$110K
70 71
72
73 74

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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.