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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
XFLT
1876
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$91.5K ﹤0.01%
2,739
+400
+17% +$13.1K
MRO
1877
DELISTED
Marathon Oil Corporation
MRO
$90.8K ﹤0.01%
3,946
+969
+33% +$22.8K
TAN icon
1878
Invesco Solar ETF
TAN
$1.42B
$90.6K ﹤0.01%
1,268
-150
-11% -$10.8K
WDS icon
1879
Woodside Energy
WDS
$44.6B
$90.5K ﹤0.01%
3,901
-410
-10% -$9.39K
FEMS icon
1880
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$90.3K ﹤0.01%
2,484
-316
-11% -$11.6K
EOI
1881
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$89.9K ﹤0.01%
5,452
– –
TYL icon
1882
Tyler Technologies
TYL
$12.7B
$89.5K ﹤0.01%
215
-6
-3% -$2.31K
FCBC icon
1883
First Community Bankshares
FCBC
$900M
$89.3K ﹤0.01%
+3,005
New +$79K
DIV icon
1884
Global X SuperDividend US ETF
DIV
$780M
$89.3K ﹤0.01%
5,346
+11
+0.2% +$185
PTGX icon
1885
Protagonist Therapeutics
PTGX
$8.79B
$89.2K ﹤0.01%
+3,230
New +$80.8K
JRS icon
1886
Nuveen Real Estate Income Fund
JRS
$249M
$89.2K ﹤0.01%
12,000
+300
+3% +$2.18K
ONC
1887
BeOne Medicines Ltd
ONC
$32.8B
$89.1K ﹤0.01%
500
+25
+5% +$5.76K
ACH
1888
Accendra Health
ACH
$237M
$88.9K ﹤0.01%
4,670
+195
+4% +$3.48K
GEM icon
1889
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$88.9K ﹤0.01%
2,972
-2,347
-44% -$70K
FYT icon
1890
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$88.8K ﹤0.01%
1,928
+916
+91% +$40.7K
SLI
1891
Standard Lithium
SLI
$502M
$88.2K ﹤0.01%
19,610
– –
CNQ icon
1892
Canadian Natural Resources
CNQ
$99.4B
$88.1K ﹤0.01%
3,132
+66
+2% +$1.88K
MTZ icon
1893
MasTec
MTZ
$21.1B
$87.9K ﹤0.01%
745
+56
+8% +$5.48K
GSG icon
1894
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$87.8K ﹤0.01%
4,506
-1,329
-23% -$26.2K
CVI icon
1895
CVR Energy
CVI
$3.58B
$87.6K ﹤0.01%
2,925
-6,704
-70% -$180K
SNV
1896
DELISTED
Synovus
SNV
$87.2K ﹤0.01%
2,884
-18,423
-86% -$539K
NVT icon
1897
nVent Electric
NVT
$24.9B
$86.6K ﹤0.01%
1,677
-1,220
-42% -$54.2K
INDS icon
1898
Pacer Industrial Real Estate ETF
INDS
$118M
$86.4K ﹤0.01%
2,209
+859
+64% +$34.3K
VSTO
1899
DELISTED
Vista Outdoor Inc.
VSTO
$86.4K ﹤0.01%
3,124
-116
-4% -$3.14K
BFAM icon
1900
Bright Horizons
BFAM
$3.92B
$86.3K ﹤0.01%
933
+274
+42% +$23.2K
74 75
76
77 78

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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.