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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
CII icon
2601
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10.1K ﹤0.01%
543
– –
SCHQ
2602
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$9.94K ﹤0.01%
274
– –
ANF icon
2603
Abercrombie & Fitch
ANF
$4.42B
$9.8K ﹤0.01%
260
– –
ENV
2604
DELISTED
ENVESTNET, INC.
ENV
$9.79K ﹤0.01%
165
– –
CHE icon
2605
Chemed
CHE
$7.07B
$9.75K ﹤0.01%
18
– –
AUPH icon
2606
Aurinia Pharmaceuticals
AUPH
$1.91B
$9.69K ﹤0.01%
1,001
+801
+401% +$8.31K
HLX icon
2607
Helix Energy Solutions
HLX
$1.4B
$9.59K ﹤0.01%
1,300
– –
HIMX
2608
Himax Technologies
HIMX
$2.19B
$9.55K ﹤0.01%
1,415
– –
MOTI icon
2609
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$9.52K ﹤0.01%
+300
New +$9.5K
CX icon
2610
Cemex
CX
$17.1B
$9.52K ﹤0.01%
1,344
-9,901
-88% -$63K
TCN
2611
DELISTED
Tricon Residential Inc.
TCN
$9.44K ﹤0.01%
1,071
– –
PL icon
2612
Planet Labs
PL
$7.3B
$9.44K ﹤0.01%
2,930
+2,850
+3,563% +$11.3K
SWAV
2613
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.42K ﹤0.01%
33
-1,852
-98% -$514K
CRGY icon
2614
Crescent Energy
CRGY
$3.79B
$9.38K ﹤0.01%
900
– –
SPRU icon
2615
Spruce Power Holding Corp
SPRU
$35.8M
$9.34K ﹤0.01%
1,438
– –
E icon
2616
ENI
E
$80.5B
$9.33K ﹤0.01%
324
– –
EFC
2617
Ellington Financial
EFC
$1.67B
$9.31K ﹤0.01%
675
– –
PACB icon
2618
Pacific Biosciences
PACB
$435M
$9.31K ﹤0.01%
700
-544
-44% -$6.61K
DUOL icon
2619
Duolingo
DUOL
$6.28B
$9.29K ﹤0.01%
65
+35
+117% +$5.01K
BYND icon
2620
Beyond Meat
BYND
$292M
$9.27K ﹤0.01%
714
-1,030
-59% -$13.1K
IBUY icon
2621
Amplify Online Retail ETF
IBUY
$111M
$9.24K ﹤0.01%
200
– –
SE icon
2622
Sea Limited
SE
$65.4B
$9.23K ﹤0.01%
159
-85
-35% -$6.06K
CACI icon
2623
CACI
CACI
$11B
$9.2K ﹤0.01%
27
-9
-25% -$2.8K
SIX
2624
DELISTED
Six Flags Entertainment Corp.
SIX
$9.2K ﹤0.01%
354
– –
SIHY icon
2625
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$9.13K ﹤0.01%
210
– –
103 104
105
106 107

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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.