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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
JBHT icon
2151
JB Hunt Transport Services
JBHT
$25.5B
$40.9K ﹤0.01%
226
-6
-3% -$1.04K
CGNX icon
2152
Cognex
CGNX
$10.9B
$40.9K ﹤0.01%
730
-23
-3% -$1.19K
CPRX
2153
DELISTED
Catalyst Pharmaceutical
CPRX
$40.9K ﹤0.01%
3,040
-18,626
-86% -$268K
BUD icon
2154
AB InBev
BUD
$170B
$40.8K ﹤0.01%
719
-5,392
-88% -$326K
BTG icon
2155
B2Gold
BTG
$5B
$40.6K ﹤0.01%
+11,383
New +$44.6K
DBO icon
2156
Invesco DB Oil Fund
DBO
$403M
$40.6K ﹤0.01%
2,873
-1,027
-26% -$14.7K
SBSW icon
2157
Sibanye-Stillwater
SBSW
$6.26B
$40.6K ﹤0.01%
6,500
– –
VC icon
2158
Visteon
VC
$2.79B
$40.2K ﹤0.01%
280
+135
+93% +$19.2K
CXT icon
2159
Crane NXT
CXT
$2.99B
$40.1K ﹤0.01%
711
-2,608
-79% -$133K
QABA icon
2160
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$40.1K ﹤0.01%
1,014
-6,024
-86% -$239K
ALLE icon
2161
Allegion
ALLE
$13.4B
$40K ﹤0.01%
333
– –
DHI icon
2162
D.R. Horton
DHI
$40B
$39.9K ﹤0.01%
328
+6
+2% +$656
MUE
2163
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$39.7K ﹤0.01%
4,088
– –
SLG icon
2164
SL Green Realty
SLG
$3.76B
$39.5K ﹤0.01%
1,315
-151
-10% -$3.65K
CXE
2165
DELISTED
MFS High Income Municipal Trust
CXE
$39.3K ﹤0.01%
11,300
– –
SSD icon
2166
Simpson Manufacturing
SSD
$7.72B
$39.3K ﹤0.01%
284
+88
+45% +$10.8K
PLL
2167
DELISTED
Piedmont Lithium
PLL
$39.2K ﹤0.01%
680
+146
+27% +$8.36K
DBX icon
2168
Dropbox
DBX
$7.6B
$38.7K ﹤0.01%
1,450
– –
CE icon
2169
Celanese
CE
$4.9B
$38.3K ﹤0.01%
331
+23
+7% +$2.49K
SQM icon
2170
Sociedad Química y Minera de Chile
SQM
$19.2B
$38.1K ﹤0.01%
525
+187
+55% +$13.3K
VONE icon
2171
Vanguard Russell 1000 ETF
VONE
$8.27B
$38.1K ﹤0.01%
189
+29
+18% +$5.53K
IYLD icon
2172
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$38K ﹤0.01%
1,949
-43
-2% -$826
DWAS icon
2173
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$38K ﹤0.01%
483
– –
RICK icon
2174
RCI Hospitality Holdings
RICK
$192M
$38K ﹤0.01%
500
– –
PKG icon
2175
Packaging Corp of America
PKG
$21.9B
$37.8K ﹤0.01%
286
+35
+14% +$4.68K
85 86
87
88 89

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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.