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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
BXP icon
2476
Boston Properties
BXP
$11.2B
$14.9K ﹤0.01%
258
+237
+1,129% +$12.3K
AOSL icon
2477
Alpha and Omega Semiconductor
AOSL
$950M
$14.8K ﹤0.01%
451
– –
AIRG icon
2478
Airgain
AIRG
$73.4M
$14.7K ﹤0.01%
2,730
– –
SNPE icon
2479
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$14.7K ﹤0.01%
363
– –
U icon
2480
Unity
U
$13.8B
$14.7K ﹤0.01%
339
-76
-18% -$2.43K
WWW icon
2481
Wolverine World Wide
WWW
$1.61B
$14.7K ﹤0.01%
1,000
– –
SBRA icon
2482
Sabra Healthcare REIT
SBRA
$5.34B
$14.7K ﹤0.01%
1,248
– –
INTA icon
2483
Intapp
INTA
$2.52B
$14.7K ﹤0.01%
+350
New +$15.1K
SEE
2484
DELISTED
Sealed Air
SEE
$14.6K ﹤0.01%
366
-160
-30% -$6.8K
ERF
2485
DELISTED
Enerplus Corporation
ERF
$14.6K ﹤0.01%
1,011
– –
SMIN icon
2486
iShares MSCI India Small-Cap ETF
SMIN
$756M
$14.5K ﹤0.01%
250
– –
PRFZ icon
2487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14.4K ﹤0.01%
+420
New +$13.7K
WOOD icon
2488
iShares Global Timber & Forestry ETF
WOOD
$268M
$14.3K ﹤0.01%
200
– –
BCSF icon
2489
Bain Capital Specialty
BCSF
$806M
$14.3K ﹤0.01%
1,061
+34
+3% +$420
FTQI icon
2490
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$14.2K ﹤0.01%
719
– –
MGNI icon
2491
Magnite
MGNI
$2.76B
$14.2K ﹤0.01%
1,040
– –
LICY
2492
DELISTED
Li-Cycle Holdings Corp.
LICY
$14.2K ﹤0.01%
319
– –
STPZ icon
2493
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$14.1K ﹤0.01%
281
– –
PAA icon
2494
Plains All American Pipeline
PAA
$17.3B
$14.1K ﹤0.01%
1,000
– –
DGRE icon
2495
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$14.1K ﹤0.01%
+618
New +$13.9K
ALLY icon
2496
Ally Financial
ALLY
$13.2B
$14K ﹤0.01%
519
-7,196
-93% -$191K
IGPT icon
2497
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$14K ﹤0.01%
390
– –
NSA
2498
DELISTED
National Storage Affiliates Trust
NSA
$13.9K ﹤0.01%
400
-1,202
-75% -$45.3K
FKU icon
2499
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$13.9K ﹤0.01%
417
-47
-10% -$1.61K
KRMA
2500
DELISTED
Global X Conscious Companies ETF
KRMA
$13.9K ﹤0.01%
448
– –
98 99
100
101 102

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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.