We are live on ! Find out more
NA

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
DMC
2451
Del Monte Corp
DMC
$1.55B
$15.9K ﹤0.01%
620
– –
NGD
2452
DELISTED
New Gold Inc
NGD
$15.9K ﹤0.01%
14,700
– –
ARKX icon
2453
ARK Space & Defense Innovation ETF
ARKX
$755M
$15.8K ﹤0.01%
1,040
-311
-23% -$4.32K
CSWC icon
2454
Capital Southwest
CSWC
$1.54B
$15.8K ﹤0.01%
800
– –
KTOS icon
2455
Kratos Defense & Security Solutions
KTOS
$8.77B
$15.8K ﹤0.01%
1,100
– –
ELF icon
2456
e.l.f. Beauty
ELF
$5.91B
$15.8K ﹤0.01%
138
– –
SAFT icon
2457
Safety Insurance
SAFT
$1.52B
$15.7K ﹤0.01%
219
+1
+0.5% +$73
RNP icon
2458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$15.5K ﹤0.01%
818
+5
+0.6% +$93
SBLK icon
2459
Star Bulk Carriers
SBLK
$3.48B
$15.5K ﹤0.01%
877
– –
DGII icon
2460
Digi International
DGII
$2.62B
$15.5K ﹤0.01%
394
-219
-36% -$7.54K
TGLS icon
2461
Tecnoglass Holdings
TGLS
$1.76B
$15.5K ﹤0.01%
300
-11,294
-97% -$502K
UI icon
2462
Ubiquiti
UI
$31.5B
$15.5K ﹤0.01%
+88
New +$17.8K
BTO
2463
John Hancock Financial Opportunities Fund
BTO
$782M
$15.4K ﹤0.01%
576
– –
CACC icon
2464
Credit Acceptance
CACC
$6.2B
$15.2K ﹤0.01%
30
-83
-73% -$38.8K
SLF icon
2465
Sun Life Financial
SLF
$43.7B
$15.2K ﹤0.01%
292
+252
+630% +$12.4K
FTV icon
2466
Fortive
FTV
$16.9B
$15.2K ﹤0.01%
269
– –
BEKE icon
2467
KE Holdings
BEKE
$18.6B
$15.2K ﹤0.01%
1,022
– –
MORN icon
2468
Morningstar
MORN
$7.43B
$15.1K ﹤0.01%
77
– –
S icon
2469
SentinelOne
S
$6.77B
$15.1K ﹤0.01%
1,000
– –
ZIM icon
2470
ZIM Integrated Shipping Services
ZIM
$3.54B
$15.1K ﹤0.01%
1,215
-36
-3% -$579
FAN icon
2471
First Trust Global Wind Energy ETF
FAN
$246M
$15K ﹤0.01%
857
– –
RELX icon
2472
RELX
RELX
$59.8B
$14.9K ﹤0.01%
447
+16
+4% +$515
TLK icon
2473
Telkom Indonesia
TLK
$14.8B
$14.9K ﹤0.01%
560
+19
+4% +$527
MILN
2474
Global X Millennial Consumer ETF
MILN
$90.8M
$14.9K ﹤0.01%
468
+365
+354% +$11K
WIW
2475
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$14.9K ﹤0.01%
1,683
+43
+3% +$391
97 98
99
100 101

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.