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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
TLTD icon
2126
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$43.5K ﹤0.01%
671
-622
-48% -$40.6K
UMI icon
2127
USCF Midstream Energy Income Fund
UMI
$509M
$43.5K ﹤0.01%
1,269
+59
+5% +$1.96K
WBS icon
2128
Webster Financial
WBS
$12.5B
$43.2K ﹤0.01%
1,145
+1,073
+1,490% +$39.6K
DLO icon
2129
dLocal
DLO
$4.44B
$43.2K ﹤0.01%
3,537
– –
SWX icon
2130
Southwest Gas
SWX
$6.47B
$43K ﹤0.01%
676
-332
-33% -$19.6K
CAR icon
2131
Avis
CAR
$4.86B
$43K ﹤0.01%
+188
New +$34.5K
UMBF icon
2132
UMB Financial
UMBF
$11.1B
$43K ﹤0.01%
706
+97
+16% +$5.79K
BFOR icon
2133
Barron's 400 ETF
BFOR
$231M
$42.9K ﹤0.01%
3,000
– –
BL icon
2134
BlackLine
BL
$1.84B
$42.8K ﹤0.01%
795
+254
+47% +$14.1K
DEN
2135
DELISTED
Denbury Inc.
DEN
$42.8K ﹤0.01%
496
+43
+9% +$3.9K
AGR
2136
DELISTED
Avangrid, Inc.
AGR
$42.7K ﹤0.01%
1,133
-1
-0.1% -$39
RY icon
2137
Royal Bank of Canada
RY
$291B
$42.6K ﹤0.01%
446
– –
QDIV icon
2138
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$42.6K ﹤0.01%
1,351
+49
+4% +$1.52K
SLYG icon
2139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$42.6K ﹤0.01%
553
-335
-38% -$24.5K
FDHY icon
2140
Fidelity High Yield Factor ETF
FDHY
$566M
$42.2K ﹤0.01%
907
– –
SKYW icon
2141
Skywest
SKYW
$4.24B
$42.1K ﹤0.01%
1,035
– –
TRMK icon
2142
Trustmark
TRMK
$2.76B
$42.1K ﹤0.01%
1,994
– –
AXTA icon
2143
Axalta
AXTA
$7.66B
$42.1K ﹤0.01%
1,283
– –
GCOR icon
2144
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$42.1K ﹤0.01%
1,012
– –
URNM icon
2145
Sprott Uranium Miners ETF
URNM
$1.76B
$42K ﹤0.01%
1,250
-80
-6% -$2.53K
INFY icon
2146
Infosys
INFY
$48.7B
$41.9K ﹤0.01%
2,605
+405
+18% +$6.33K
CRK icon
2147
Comstock Resources
CRK
$3.89B
$41.8K ﹤0.01%
3,600
– –
DIAX
2148
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$41.3K ﹤0.01%
2,930
– –
AA icon
2149
Alcoa
AA
$11.9B
$41K ﹤0.01%
1,209
-525
-30% -$19.1K
PSCH icon
2150
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$40.9K ﹤0.01%
921
– –
84 85
86
87 88

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TWC
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N
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PCH
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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.