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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
DALI icon
2626
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$9.13K ﹤0.01%
+353
New +$9.03K
RGR icon
2627
Sturm, Ruger & Co
RGR
$594M
$9.1K ﹤0.01%
172
+1
+0.6% +$55
BBH icon
2628
VanEck Biotech ETF
BBH
$400M
$9.09K ﹤0.01%
58
– –
ALTL icon
2629
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$9.05K ﹤0.01%
241
-5,199
-96% -$188K
ACES icon
2630
ALPS Clean Energy ETF
ACES
$109M
$9.04K ﹤0.01%
200
-45
-18% -$1.97K
PFGC icon
2631
Performance Food Group
PFGC
$18B
$9.04K ﹤0.01%
150
+18
+14% +$1.06K
FHB icon
2632
First Hawaiian
FHB
$3.38B
$9.01K ﹤0.01%
500
-1,500
-75% -$27.5K
MC icon
2633
Moelis & Co
MC
$4.97B
$8.98K ﹤0.01%
198
– –
LAZR
2634
DELISTED
Luminar Technologies
LAZR
$8.97K ﹤0.01%
87
-67
-44% -$6.33K
EMO
2635
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$8.96K ﹤0.01%
300
– –
FLZH
2636
Flash Sports & Media Holdings
FLZH
$63.2M
$8.93K ﹤0.01%
303
+184
+155% +$7.59K
SKY icon
2637
Champion Homes
SKY
$4.37B
$8.9K ﹤0.01%
+136
New +$9.24K
ALHC icon
2638
Alignment Healthcare
ALHC
$3.07B
$8.87K ﹤0.01%
1,543
– –
TME icon
2639
Tencent Music
TME
$15.5B
$8.86K ﹤0.01%
1,200
-750
-38% -$5.67K
PALC icon
2640
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$8.82K ﹤0.01%
231
-5,384
-96% -$192K
DQ
2641
Daqo New Energy
DQ
$823M
$8.81K ﹤0.01%
222
– –
DIVB icon
2642
iShares Core Dividend ETF
DIVB
$1.69B
$8.8K ﹤0.01%
230
+15
+7% +$557
KLR
2643
DELISTED
Kaleyra, Inc.
KLR
$8.78K ﹤0.01%
1,302
-11,117
-90% -$29.5K
STLA icon
2644
Stellantis
STLA
$16.7B
$8.77K ﹤0.01%
+500
New +$8.39K
VIOG icon
2645
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8.72K ﹤0.01%
88
– –
CET
2646
Central Securities Corp
CET
$1.58B
$8.69K ﹤0.01%
238
-1,465
-86% -$51.3K
BMEZ icon
2647
BlackRock Health Sciences Trust II
BMEZ
$968M
$8.68K ﹤0.01%
528
+343
+185% +$5.59K
GINN icon
2648
Goldman Sachs Innovate Equity ETF
GINN
$205M
$8.6K ﹤0.01%
175
– –
OXM icon
2649
Oxford Industries
OXM
$566M
$8.56K ﹤0.01%
87
– –
CMRE icon
2650
Costamare
CMRE
$1.88B
$8.56K ﹤0.01%
885
-800
-47% -$7.17K
104 105
106
107 108

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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.