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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
HIE
2276
DELISTED
Miller/Howard High Income Equity Fund
HIE
$28.7K ﹤0.01%
2,835
-992
-26% -$9.9K
FFIV icon
2277
F5
FFIV
$22.9B
$28.5K ﹤0.01%
195
+25
+15% +$3.55K
MP icon
2278
MP Materials
MP
$7.36B
$28.4K ﹤0.01%
1,243
-40
-3% -$917
SPH icon
2279
Suburban Propane Partners
SPH
$1.24B
$28.3K ﹤0.01%
1,915
-669
-26% -$10.1K
BTT icon
2280
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$28K ﹤0.01%
1,348
– –
IFN
2281
Aberdeen India Fund
IFN
$499M
$28K ﹤0.01%
1,686
+40
+2% +$625
INDA icon
2282
iShares MSCI India ETF
INDA
$6.89B
$27.6K ﹤0.01%
631
– –
IETC icon
2283
iShares US Tech Independence Focused ETF
IETC
$674M
$27.6K ﹤0.01%
500
-4,115
-89% -$205K
AKTS
2284
DELISTED
Akoustis Technologies Inc
AKTS
$27.5K ﹤0.01%
8,650
-317
-4% -$972
CRF
2285
Cornerstone Total Return Fund
CRF
$1.16B
$27.3K ﹤0.01%
3,476
+184
+6% +$1.36K
DOC icon
2286
Healthpeak Properties
DOC
$15.1B
$27.3K ﹤0.01%
1,356
+938
+224% +$19.5K
IYR icon
2287
iShares US Real Estate ETF
IYR
$4.66B
$27.2K ﹤0.01%
314
-452
-59% -$38K
HOG icon
2288
Harley-Davidson
HOG
$2.58B
$27K ﹤0.01%
766
-1
-0.1% -$35
IDLV icon
2289
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$27K ﹤0.01%
986
– –
PSTL
2290
Postal Realty Trust
PSTL
$694M
$26.9K ﹤0.01%
+1,829
New +$27K
JEF icon
2291
Jefferies Financial Group
JEF
$12.6B
$26.9K ﹤0.01%
811
+307
+61% +$9.58K
SUM
2292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.8K ﹤0.01%
709
-197
-22% -$6.1K
PSCT icon
2293
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$26.8K ﹤0.01%
546
– –
GAIA icon
2294
Gaia
GAIA
$46.8M
$26.8K ﹤0.01%
11,600
-276
-2% -$767
FSI icon
2295
Flexible Solutions
FSI
$64.2M
$26.7K ﹤0.01%
10,000
-349
-3% -$1.02K
STEM icon
2296
Stem
STEM
$48.4M
$26.6K ﹤0.01%
233
-183
-44% -$18.2K
DJT icon
2297
Trump Media & Technology Group
DJT
$2.73B
$26.6K ﹤0.01%
2,117
+305
+17% +$4K
CRBU icon
2298
Caribou Biosciences
CRBU
$145M
$26.4K ﹤0.01%
6,200
+1,100
+22% +$4.94K
FEM icon
2299
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$26.2K ﹤0.01%
1,236
-219
-15% -$4.67K
EPR icon
2300
EPR Properties
EPR
$4.76B
$26.1K ﹤0.01%
558
– –
90 91
92
93 94

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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.