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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
ONEY icon
2376
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$21K ﹤0.01%
220
– –
ALTG icon
2377
Alta Equipment Group
ALTG
$214M
$20.9K ﹤0.01%
+1,203
New +$17.8K
BFST icon
2378
Business First Bancshares
BFST
$1.04B
$20.8K ﹤0.01%
1,383
– –
OWNS
2379
CCM Affordable Housing MBS ETF
OWNS
$104M
$20.7K ﹤0.01%
+1,209
New +$20.9K
WSC icon
2380
WillScot Mobile Mini Holdings
WSC
$4.39B
$20.4K ﹤0.01%
426
+26
+7% +$1.16K
ASB icon
2381
Associated Banc-Corp
ASB
$5.83B
$20.3K ﹤0.01%
1,250
– –
TRTN
2382
DELISTED
Triton International Limited
TRTN
$20.2K ﹤0.01%
243
-1,102
-82% -$89.3K
OMF icon
2383
OneMain Financial
OMF
$7.2B
$20.1K ﹤0.01%
460
-31
-6% -$1.21K
TE
2384
T1 Energy
TE
$1.16B
$20.1K ﹤0.01%
2,148
+461
+27% +$3.46K
TGNA
2385
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,233
+2
+0.2% +$33
FVC icon
2386
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$20K ﹤0.01%
595
– –
PDYN icon
2387
Palladyne AI
PDYN
$247M
$20K ﹤0.01%
10,351
– –
SPDV icon
2388
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$19.9K ﹤0.01%
700
– –
CBRL icon
2389
Cracker Barrel
CBRL
$1.26B
$19.7K ﹤0.01%
212
– –
VFF icon
2390
Village Farms International
VFF
$234M
$19.5K ﹤0.01%
32,511
-5,000
-13% -$3.56K
XP icon
2391
XP
XP
$8.81B
$19.3K ﹤0.01%
+823
New +$14K
SXC icon
2392
SunCoke Energy
SXC
$720M
$19.3K ﹤0.01%
2,452
+94
+4% +$738
HL icon
2393
Hecla Mining
HL
$9.47B
$19.3K ﹤0.01%
3,740
+610
+19% +$3.48K
ITUB icon
2394
Itaú Unibanco
ITUB
$93.2B
$19.2K ﹤0.01%
3,692
+143
+4% +$676
CHRD icon
2395
Chord Energy
CHRD
$7.9B
$19.1K ﹤0.01%
124
– –
LFT
2396
Lument Finance Trust
LFT
$34.6M
$19K ﹤0.01%
10,000
– –
CUZ icon
2397
Cousins Properties
CUZ
$5.19B
$18.9K ﹤0.01%
829
– –
VGLT icon
2398
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18.9K ﹤0.01%
297
+240
+421% +$15.4K
XPO icon
2399
XPO
XPO
$23.5B
$18.8K ﹤0.01%
319
+35
+12% +$1.58K
BROS icon
2400
Dutch Bros
BROS
$9.03B
$18.8K ﹤0.01%
660
– –
94 95
96
97 98

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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.