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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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 Miscellaneous 55.95%
2 Technology 12.26%
3 Financials 5.78%
4 Healthcare 5.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
2651
HF Sinclair
DINO
$19.2B
$8.54K ﹤0.01%
191
-355
-65% -$15.5K
LOVE
2652
LoveSac
LOVE
$235M
$8.52K ﹤0.01%
316
+77
+32% +$1.96K
BLKB icon
2653
Blackbaud
BLKB
$2B
$8.42K ﹤0.01%
118
– –
EQH icon
2654
Equitable Holdings
EQH
$14.2B
$8.4K ﹤0.01%
309
-117
-27% -$2.96K
AMWL icon
2655
American Well
AMWL
$209M
$8.4K ﹤0.01%
200
– –
DBJP icon
2656
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
$8.36K ﹤0.01%
+142
New +$8.05K
PRNT icon
2657
The 3D Printing ETF
PRNT
$60.4M
$8.35K ﹤0.01%
356
-305
-46% -$6.76K
LMAT icon
2658
LeMaitre Vascular
LMAT
$1.82B
$8.35K ﹤0.01%
124
+33
+36% +$2.01K
AFG icon
2659
American Financial Group
AFG
$11.6B
$8.31K ﹤0.01%
70
-14
-17% -$1.65K
RRX icon
2660
Regal Rexnord
RRX
$10.6B
$8.31K ﹤0.01%
54
+8
+17% +$1.09K
RFIL icon
2661
RF Industries
RFIL
$111M
$8.3K ﹤0.01%
2,000
– –
PRA
2662
DELISTED
ProAssurance
PRA
$8.3K ﹤0.01%
550
-33
-6% -$519
MNP
2663
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8.29K ﹤0.01%
708
– –
ORC
2664
Orchid Island Capital
ORC
$1.29B
$8.28K ﹤0.01%
800
– –
KWEB icon
2665
KraneShares CSI China Internet ETF
KWEB
$4.78B
$8.27K ﹤0.01%
307
-17,040
-98% -$474K
NVRI icon
2666
Enviri
NVRI
$636M
$8.2K ﹤0.01%
831
– –
BATRA icon
2667
Atlanta Braves Holdings Series A
BATRA
$3.52B
$8.18K ﹤0.01%
200
– –
YOLO icon
2668
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
$8.18K ﹤0.01%
3,182
+8
+0.3% +$22
IDNA icon
2669
iShares Genomics Immunology and Healthcare ETF
IDNA
$253M
$8.17K ﹤0.01%
+350
New +$8.39K
CMC icon
2670
Commercial Metals
CMC
$7.63B
$8.17K ﹤0.01%
155
– –
SPXC icon
2671
SPX Corp
SPXC
$9.65B
$8.16K ﹤0.01%
96
+61
+174% +$4.54K
VTOL icon
2672
Bristow Group
VTOL
$1.28B
$8.13K ﹤0.01%
+283
New +$6.75K
EWL icon
2673
iShares MSCI Switzerland ETF
EWL
$2.34B
$8.09K ﹤0.01%
+175
New +$8.23K
KSS icon
2674
Kohl's
KSS
$1.99B
$8.04K ﹤0.01%
349
– –
EXPO icon
2675
Exponent
EXPO
$3.21B
$8.03K ﹤0.01%
86
– –
105 106
107
108 109

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SC
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.