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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
EXLS icon
2526
EXL Service
EXLS
$5.14B
$13K ﹤0.01%
430
– –
RVTY icon
2527
Revvity
RVTY
$12.6B
$13K ﹤0.01%
109
-27
-20% -$3.32K
DVAX
2528
DELISTED
Dynavax Technologies
DVAX
$12.9K ﹤0.01%
1,000
-143
-13% -$1.63K
WFG icon
2529
West Fraser Timber
WFG
$5.08B
$12.9K ﹤0.01%
150
– –
BEAM icon
2530
Beam Therapeutics
BEAM
$2.63B
$12.9K ﹤0.01%
403
-667
-62% -$21.6K
FYC icon
2531
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$12.8K ﹤0.01%
213
-9
-4% -$518
IMTM icon
2532
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$12.8K ﹤0.01%
+386
New +$12.7K
INMD icon
2533
InMode
INMD
$870M
$12.8K ﹤0.01%
342
– –
RDOG icon
2534
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$12.8K ﹤0.01%
356
– –
OSK icon
2535
Oshkosh
OSK
$8.79B
$12.7K ﹤0.01%
147
– –
SPR
2536
DELISTED
Spirit AeroSystems
SPR
$12.7K ﹤0.01%
434
+63
+17% +$1.82K
SPGM icon
2537
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$12.7K ﹤0.01%
242
+100
+70% +$5.07K
SAM icon
2538
Boston Beer
SAM
$1.91B
$12.6K ﹤0.01%
41
+39
+1,950% +$12.5K
MUI
2539
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12.6K ﹤0.01%
1,100
– –
VRTV
2540
DELISTED
VERITIV CORPORATION
VRTV
$12.6K ﹤0.01%
100
– –
KD icon
2541
Kyndryl
KD
$2.99B
$12.5K ﹤0.01%
939
-34
-3% -$460
RGEN icon
2542
Repligen
RGEN
$7.96B
$12.3K ﹤0.01%
87
+5
+6% +$802
TEF
2543
DELISTED
Telefonica
TEF
$12.1K ﹤0.01%
3,008
– –
AMAL icon
2544
Amalgamated Financial
AMAL
$1.48B
$12.1K ﹤0.01%
+750
New +$12K
AR icon
2545
Antero Resources
AR
$11.1B
$12K ﹤0.01%
523
-1,602
-75% -$35.6K
EXE
2546
Expand Energy Corp
EXE
$21.8B
$12K ﹤0.01%
143
-36
-20% -$2.87K
SSYS icon
2547
Stratasys
SSYS
$679M
$11.9K ﹤0.01%
672
-3,979
-86% -$62.3K
MTRN icon
2548
Materion
MTRN
$4.39B
$11.8K ﹤0.01%
103
– –
AGZ icon
2549
iShares Agency Bond ETF
AGZ
$558M
$11.7K ﹤0.01%
109
– –
SAND
2550
DELISTED
Sandstorm Gold
SAND
$11.7K ﹤0.01%
2,277
+1,450
+175% +$8.07K
100 101
102
103 104

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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.