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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
IEP icon
2226
Icahn Enterprises
IEP
$5.24B
$34K ﹤0.01%
1,170
-1,008
-46% -$36.7K
PLAY icon
2227
Dave & Buster's
PLAY
$377M
$33.5K ﹤0.01%
752
+597
+385% +$21.8K
BLES icon
2228
Inspire Global Hope ETF
BLES
$160M
$33.4K ﹤0.01%
1,000
– –
DEUS icon
2229
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$33.4K ﹤0.01%
744
– –
GEN icon
2230
Gen Digital
GEN
$16.4B
$33.3K ﹤0.01%
1,797
– –
PXF icon
2231
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$33.2K ﹤0.01%
739
+218
+42% +$9.77K
NBH
2232
Neuberger Municipal Fund Inc
NBH
$301M
$33.1K ﹤0.01%
3,219
– –
RFCI icon
2233
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$33.1K ﹤0.01%
1,489
– –
RDN icon
2234
Radian Group
RDN
$5.18B
$33K ﹤0.01%
1,307
– –
CPA icon
2235
Copa Holdings
CPA
$5.76B
$33K ﹤0.01%
298
+270
+964% +$27.1K
TFI icon
2236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$32.9K ﹤0.01%
713
– –
ARLP icon
2237
Alliance Resource Partners
ARLP
$3.34B
$32.9K ﹤0.01%
1,777
+23
+1% +$441
MQT
2238
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$32.9K ﹤0.01%
3,266
– –
MJ icon
2239
Amplify Alternative Harvest ETF
MJ
$101M
$32.8K ﹤0.01%
915
-109
-11% -$4.2K
LADR
2240
Ladder Capital
LADR
$1.21B
$32.2K ﹤0.01%
2,972
+55
+2% +$533
FLG
2241
Flagstar Bank National Association
FLG
$5.93B
$32K ﹤0.01%
948
+2
+0.2% +$61
IVT icon
2242
InvenTrust Properties
IVT
$2.76B
$32K ﹤0.01%
1,381
-442
-24% -$9.97K
RWT
2243
Redwood Trust
RWT
$574M
$31.8K ﹤0.01%
4,996
-554
-10% -$3.46K
GLPI icon
2244
Gaming and Leisure Properties
GLPI
$12.7B
$31.6K ﹤0.01%
653
+391
+149% +$19.5K
SPMB icon
2245
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$31.5K ﹤0.01%
1,438
-1,170
-45% -$25.8K
REAL icon
2246
The RealReal
REAL
$1.46B
$31.5K ﹤0.01%
14,180
+10,775
+316% +$14.7K
TFX icon
2247
Teleflex
TFX
$6.05B
$31.4K ﹤0.01%
130
+2
+2% +$501
FCG icon
2248
First Trust Natural Gas ETF
FCG
$647M
$31.4K ﹤0.01%
1,348
-30,280
-96% -$688K
HPE icon
2249
Hewlett Packard
HPE
$63.4B
$31.3K ﹤0.01%
+1,865
New +$28.5K
TDOC icon
2250
Teladoc Health
TDOC
$1.22B
$31.2K ﹤0.01%
1,232
-1,385
-53% -$34.9K
88 89
90
91 92

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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.