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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
CELL
2676
DELISTED
PhenomeX Inc. Common Stock
CELL
$8.02K ﹤0.01%
16,373
+694
+4% +$568
CQQQ icon
2677
Invesco China Technology ETF
CQQQ
$3.03B
$8.01K ﹤0.01%
202
– –
PRLB icon
2678
Protolabs
PRLB
$1.79B
$7.97K ﹤0.01%
228
-1,042
-82% -$33.2K
ARCO icon
2679
Arcos Dorados Holdings
ARCO
$1.72B
$7.84K ﹤0.01%
765
-213
-22% -$1.82K
FL
2680
DELISTED
Foot Locker
FL
$7.81K ﹤0.01%
288
-597
-67% -$20.3K
CCEP icon
2681
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.8K ﹤0.01%
121
+11
+10% +$698
DPG
2682
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$7.78K ﹤0.01%
800
– –
RECS icon
2683
Columbia Research Enhanced Core ETF
RECS
$5.85B
$7.75K ﹤0.01%
+300
New +$7.39K
ODP
2684
DELISTED
ODP
ODP
$7.72K ﹤0.01%
165
– –
UNFI icon
2685
United Natural Foods
UNFI
$3.08B
$7.72K ﹤0.01%
395
– –
SITM icon
2686
SiTime
SITM
$16B
$7.67K ﹤0.01%
65
– –
STR
2687
DELISTED
Sitio Royalties
STR
$7.62K ﹤0.01%
+290
New +$7.42K
OVV icon
2688
Ovintiv
OVV
$17.3B
$7.54K ﹤0.01%
198
-18
-8% -$651
AZEK
2689
DELISTED
The AZEK Co
AZEK
$7.51K ﹤0.01%
+248
New +$6.41K
MOFG
2690
DELISTED
MidWestOne Financial Group
MOFG
$7.48K ﹤0.01%
350
– –
DGS icon
2691
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.45K ﹤0.01%
160
– –
HUT
2692
Hut 8
HUT
$12.1B
$7.44K ﹤0.01%
451
-39
-8% -$400
CLNE icon
2693
Clean Energy Fuels
CLNE
$427M
$7.44K ﹤0.01%
1,500
– –
AC
2694
DELISTED
Associated Capital Group
AC
$7.43K ﹤0.01%
+210
New +$7.69K
NOV icon
2695
NOV
NOV
$6.93B
$7.41K ﹤0.01%
462
+55
+14% +$896
WLKP icon
2696
Westlake Chemical Partners
WLKP
$763M
$7.38K ﹤0.01%
+340
New +$7.44K
DDD icon
2697
3D Systems Corp
DDD
$431M
$7.36K ﹤0.01%
741
-23,984
-97% -$219K
FOLD
2698
DELISTED
Amicus Therapeutics
FOLD
$7.35K ﹤0.01%
585
– –
CRNC icon
2699
Cerence
CRNC
$385M
$7.34K ﹤0.01%
251
-662
-73% -$18.1K
MYRG icon
2700
MYR Group
MYRG
$5.19B
$7.33K ﹤0.01%
+53
New +$6.92K
106 107
108
109 110

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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.