We are live on ! Find out more
NA

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
NXDT
2551
NexPoint Diversified Real Estate Trust
NXDT
$234M
$11.6K ﹤0.01%
927
– –
BALL icon
2552
Ball Corp
BALL
$17.3B
$11.6K ﹤0.01%
199
+191
+2,388% +$10.4K
IHY icon
2553
VanEck International High Yield Bond ETF
IHY
$43.3M
$11.6K ﹤0.01%
578
+8
+1% +$160
PWV icon
2554
Invesco Large Cap Value ETF
PWV
$1.68B
$11.5K ﹤0.01%
247
– –
EMBC icon
2555
Embecta
EMBC
$216M
$11.5K ﹤0.01%
533
-127
-19% -$3.46K
PCRX icon
2556
Pacira BioSciences
PCRX
$1.04B
$11.5K ﹤0.01%
287
+187
+187% +$7.73K
BPT
2557
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11.4K ﹤0.01%
2,499
– –
MASI
2558
DELISTED
Masimo
MASI
$11.3K ﹤0.01%
69
– –
TWST icon
2559
Twist Bioscience
TWST
$5.7B
$11.3K ﹤0.01%
552
-25
-4% -$375
TWAV
2560
TaoWeave Inc
TWAV
$4.49M
$11.2K ﹤0.01%
199
-11
-5% -$763
RYAN icon
2561
Ryan Specialty Holdings
RYAN
$5.72B
$11.2K ﹤0.01%
250
– –
IEX icon
2562
IDEX
IEX
$17B
$11.2K ﹤0.01%
52
+35
+206% +$7.36K
UMH
2563
UMH Properties
UMH
$1.29B
$11.2K ﹤0.01%
700
-330
-32% -$5.11K
VGR
2564
DELISTED
Vector Group Ltd.
VGR
$11.2K ﹤0.01%
871
– –
PSEC icon
2565
Prospect Capital
PSEC
$1.07B
$11.1K ﹤0.01%
1,795
-759
-30% -$4.88K
CRUS icon
2566
Cirrus Logic
CRUS
$6.53B
$11.1K ﹤0.01%
137
-849
-86% -$70.2K
XMPT icon
2567
VanEck CEF Muni Income ETF
XMPT
$219M
$11.1K ﹤0.01%
523
-8,607
-94% -$182K
CSGP icon
2568
CoStar Group
CSGP
$11.7B
$11K ﹤0.01%
124
+6
+5% +$463
DOC
2569
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
789
+9
+1% +$128
EFOR
2570
Everforth Inc
EFOR
$1.17B
$11K ﹤0.01%
145
-22
-13% -$1.58K
GTIP icon
2571
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$11K ﹤0.01%
223
– –
ZBRA icon
2572
Zebra Technologies
ZBRA
$14B
$10.9K ﹤0.01%
37
+1
+3% +$281
IGLB icon
2573
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$10.9K ﹤0.01%
212
– –
SEIC icon
2574
SEI Investments
SEIC
$12.4B
$10.8K ﹤0.01%
181
+99
+121% +$5.76K
CWS icon
2575
AdvisorShares Focused Equity ETF
CWS
$134M
$10.8K ﹤0.01%
200
– –
101 102
103
104 105

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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 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.