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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
M icon
2726
Macy's
M
$5.66B
$6.57K ﹤0.01%
409
+3
+0.7% +$48
SMG icon
2727
ScottsMiracle-Gro
SMG
$3.31B
$6.57K ﹤0.01%
105
+34
+48% +$2.28K
CIX icon
2728
Comp X International
CIX
$437M
$6.54K ﹤0.01%
300
– –
BSCT icon
2729
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$6.53K ﹤0.01%
+364
New +$6.62K
BHIL
2730
DELISTED
Benson Hill, Inc.
BHIL
$6.5K ﹤0.01%
143
– –
TMCI icon
2731
Treace Medical Concepts
TMCI
$295M
$6.5K ﹤0.01%
254
+67
+36% +$1.73K
XES icon
2732
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
$6.47K ﹤0.01%
83
– –
EH
2733
EHang Holdings
EH
$346M
$6.45K ﹤0.01%
+425
New +$4.92K
CEQP
2734
DELISTED
Crestwood Equity Partners LP
CEQP
$6.43K ﹤0.01%
243
– –
NEU icon
2735
NewMarket
NEU
$7.93B
$6.43K ﹤0.01%
16
-41
-72% -$16K
HERO icon
2736
Global X Video Games & Esports ETF
HERO
$63.1M
$6.37K ﹤0.01%
311
+86
+38% +$1.74K
RHP icon
2737
Ryman Hospitality Properties
RHP
$8.45B
$6.28K ﹤0.01%
68
+1
+1% +$92
NVTS icon
2738
Navitas Semiconductor
NVTS
$3.03B
$6.28K ﹤0.01%
+596
New +$4.62K
UGA icon
2739
United States Gasoline Fund
UGA
$168M
$6.27K ﹤0.01%
100
– –
SHLS icon
2740
Shoals Technologies Group
SHLS
$1.19B
$6.26K ﹤0.01%
245
+195
+390% +$4.51K
MGA icon
2741
Magna International
MGA
$17.5B
$6.26K ﹤0.01%
111
-147
-57% -$7.79K
IFRX icon
2742
InflaRx
IFRX
$308M
$6.24K ﹤0.01%
1,400
+200
+17% +$895
BHE icon
2743
Benchmark Electronics
BHE
$2.67B
$6.22K ﹤0.01%
241
– –
FCPT icon
2744
Four Corners Property Trust
FCPT
$2.69B
$6.22K ﹤0.01%
245
-14
-5% -$362
SMOG icon
2745
VanEck Low Carbon Energy ETF
SMOG
$134M
$6.21K ﹤0.01%
51
– –
BKI
2746
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.15K ﹤0.01%
103
+36
+54% +$2.02K
AFRM icon
2747
Affirm
AFRM
$23B
$6.13K ﹤0.01%
400
– –
WEAT icon
2748
Teucrium Wheat Fund
WEAT
$321M
$6.12K ﹤0.01%
190
– –
CRAK icon
2749
VanEck Oil Refiners ETF
CRAK
$504M
$6.05K ﹤0.01%
200
– –
ROL icon
2750
Rollins
ROL
$16.6B
$6.04K ﹤0.01%
+141
New +$5.73K
108 109
110
111 112

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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.