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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
LEAD
2351
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$22.6K ﹤0.01%
+400
New +$21.2K
REG icon
2352
Regency Centers
REG
$14.7B
$22.5K ﹤0.01%
364
+35
+11% +$2.08K
RWX icon
2353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$22.5K ﹤0.01%
907
-9,282
-91% -$244K
VIR icon
2354
Vir Biotechnology
VIR
$1.46B
$22.3K ﹤0.01%
909
+200
+28% +$5.02K
BKU icon
2355
Bankunited
BKU
$3.37B
$22.2K ﹤0.01%
1,031
+13
+1% +$268
WDAY icon
2356
Workday
WDAY
$39.6B
$22.1K ﹤0.01%
98
+3
+3% +$601
TSLX icon
2357
Sixth Street Specialty
TSLX
$1.63B
$22.1K ﹤0.01%
1,184
– –
GUT
2358
Gabelli Utility Trust
GUT
$569M
$22K ﹤0.01%
3,335
– –
DXC icon
2359
DXC Technology
DXC
$1.82B
$22K ﹤0.01%
822
+12
+1% +$299
GSSC icon
2360
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$21.9K ﹤0.01%
379
– –
HTEC icon
2361
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$21.8K ﹤0.01%
726
– –
LTC
2362
LTC Properties
LTC
$2.06B
$21.8K ﹤0.01%
660
– –
DMAY icon
2363
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$21.8K ﹤0.01%
+635
New +$21.1K
IWL icon
2364
iShares Russell Top 200 ETF
IWL
$2.19B
$21.8K ﹤0.01%
204
– –
TPLC icon
2365
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$21.6K ﹤0.01%
600
– –
MTTR
2366
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$21.6K ﹤0.01%
6,852
-4,518
-40% -$12.5K
ISCG icon
2367
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$21.3K ﹤0.01%
515
+1
+0.2% +$39
WES icon
2368
Western Midstream Partners
WES
$19.2B
$21.3K ﹤0.01%
804
+9
+1% +$237
PTON icon
2369
Peloton Interactive
PTON
$2.77B
$21.2K ﹤0.01%
2,753
-1,600
-37% -$13.6K
FCEL icon
2370
FuelCell Energy
FCEL
$1.73B
$21.1K ﹤0.01%
326
-85
-21% -$5.77K
LILM
2371
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$21.1K ﹤0.01%
+12,000
New +$11.2K
GRPM icon
2372
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$21.1K ﹤0.01%
232
– –
SOC icon
2373
Sable Offshore Corp
SOC
$1.01B
$21.1K ﹤0.01%
2,055
– –
NXST icon
2374
Nexstar Media Group
NXST
$5.82B
$21K ﹤0.01%
126
-1,050
-89% -$174K
GAP
2375
The Gap Inc
GAP
$7.23B
$21K ﹤0.01%
2,348
-2
-0.1% -$18
93 94
95
96 97

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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.