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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
IHE icon
1951
iShares US Pharmaceuticals ETF
IHE
$1.46B
$75K ﹤0.01%
1,257
– –
IOSP icon
1952
Innospec
IOSP
$2.12B
$75K ﹤0.01%
747
+62
+9% +$6.21K
RFDA icon
1953
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$75K ﹤0.01%
1,625
-445
-21% -$19.4K
PNW icon
1954
Pinnacle West Capital
PNW
$12.2B
$74.7K ﹤0.01%
916
-450
-33% -$35.9K
LTHM
1955
DELISTED
Livent Corporation
LTHM
$74.6K ﹤0.01%
2,721
+59
+2% +$1.42K
TRMB icon
1956
Trimble
TRMB
$13.2B
$74.4K ﹤0.01%
1,406
-6
-0.4% -$293
BLOK icon
1957
Amplify Blockchain Technology ETF
BLOK
$1.08B
$74K ﹤0.01%
3,254
-633
-16% -$12.7K
SEDG icon
1958
SolarEdge
SEDG
$2.51B
$74K ﹤0.01%
275
+151
+122% +$43.3K
CFG icon
1959
Citizens Financial Group
CFG
$30.3B
$73.9K ﹤0.01%
2,835
+373
+15% +$10.3K
OXY.WS icon
1960
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$73.8K ﹤0.01%
1,978
-177
-8% -$6.77K
WVVI icon
1961
Willamette Valley Vineyards
WVVI
$12.7M
$73.7K ﹤0.01%
12,921
– –
JBBB icon
1962
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$73.5K ﹤0.01%
+1,600
New +$72.7K
MAS icon
1963
Masco
MAS
$14.1B
$73.4K ﹤0.01%
+1,279
New +$66.9K
ACI icon
1964
Albertsons Companies
ACI
$5.62B
$73.2K ﹤0.01%
3,354
– –
FELE icon
1965
Franklin Electric
FELE
$4.63B
$73K ﹤0.01%
709
+49
+7% +$4.6K
SCCO icon
1966
Southern Copper
SCCO
$143B
$73K ﹤0.01%
1,097
-2,901
-73% -$198K
NAII icon
1967
Natural Alternatives International
NAII
$14.4M
$72.2K ﹤0.01%
10,022
– –
EVF
1968
Eaton Vance Senior Income Trust
EVF
$90.3M
$72.1K ﹤0.01%
13,200
– –
IFLN
1969
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$72K ﹤0.01%
4,117
– –
BN icon
1970
Brookfield
BN
$104B
$71.9K ﹤0.01%
3,203
– –
HTO
1971
H2O America
HTO
$2.57B
$71.8K ﹤0.01%
1,024
+178
+21% +$13.4K
ROBO icon
1972
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$71.6K ﹤0.01%
1,223
-210
-15% -$11.5K
FTLS icon
1973
First Trust Long/Short Equity ETF
FTLS
$2.46B
$71.2K ﹤0.01%
1,348
-1,806
-57% -$93.2K
ETSY icon
1974
Etsy
ETSY
$7.75B
$71.1K ﹤0.01%
840
-515
-38% -$48.6K
AU icon
1975
AngloGold Ashanti
AU
$40.1B
$71K ﹤0.01%
3,368
+2,368
+237% +$59.7K
77 78
79
80 81

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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.