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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
IVOO icon
2751
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$6.02K ﹤0.01%
68
– –
SPCE icon
2752
Virgin Galactic
SPCE
$449M
$5.99K ﹤0.01%
77
-18
-19% -$1.43K
TRAK icon
2753
ReposiTrak
TRAK
$143M
$5.99K ﹤0.01%
+594
New +$4.46K
LUMN icon
2754
Lumen
LUMN
$7.02B
$5.99K ﹤0.01%
2,650
-11,067
-81% -$24.4K
HP icon
2755
Helmerich & Payne
HP
$4.42B
$5.96K ﹤0.01%
+168
New +$5.73K
UWMC icon
2756
UWM Holdings
UWMC
$2.2B
$5.94K ﹤0.01%
1,060
– –
ASH icon
2757
Ashland
ASH
$3.29B
$5.91K ﹤0.01%
68
-15
-18% -$1.39K
CHS
2758
DELISTED
Chicos FAS, Inc.
CHS
$5.88K ﹤0.01%
1,100
– –
PFLD icon
2759
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$5.84K ﹤0.01%
279
-3
-1% -$62
HALO icon
2760
Halozyme
HALO
$12.2B
$5.81K ﹤0.01%
161
-1,161
-88% -$39.6K
GIGB icon
2761
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
$5.79K ﹤0.01%
128
– –
PFC
2762
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.77K ﹤0.01%
+360
New +$5.92K
IOT icon
2763
Samsara
IOT
$22.5B
$5.76K ﹤0.01%
+208
New +$4.61K
EIRL icon
2764
iShares MSCI Ireland ETF
EIRL
$79.7M
$5.76K ﹤0.01%
+100
New +$5.6K
OGIG icon
2765
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$5.76K ﹤0.01%
180
– –
UHT
2766
Universal Health Realty Income Trust
UHT
$566M
$5.76K ﹤0.01%
121
– –
STNG icon
2767
Scorpio Tankers
STNG
$4.16B
$5.7K ﹤0.01%
121
-16
-12% -$791
ICHR icon
2768
Ichor Holdings
ICHR
$2.17B
$5.7K ﹤0.01%
152
-157
-51% -$4.9K
CNS icon
2769
Cohen & Steers
CNS
$3.97B
$5.68K ﹤0.01%
98
– –
UDOW icon
2770
ProShares UltraPro Dow 30
UDOW
$837M
$5.67K ﹤0.01%
190
– –
LOGI icon
2771
Logitech
LOGI
$14.1B
$5.64K ﹤0.01%
95
– –
SYNA icon
2772
Synaptics
SYNA
$3.67B
$5.63K ﹤0.01%
66
-4,193
-98% -$364K
CHIQ icon
2773
Global X MSCI China Consumer Discretionary ETF
CHIQ
$108M
$5.63K ﹤0.01%
312
+84
+37% +$1.54K
CASS icon
2774
Cass Information Systems
CASS
$709M
$5.62K ﹤0.01%
145
-363
-71% -$14.3K
CCC
2775
CCC Intelligent Solutions
CCC
$4B
$5.61K ﹤0.01%
500
– –
109 110
111
112 113

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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.