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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
COTY icon
2701
Coty
COTY
$2.42B
$7.33K ﹤0.01%
596
+113
+23% +$1.33K
FNDA icon
2702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.32K ﹤0.01%
290
– –
EELV icon
2703
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$7.32K ﹤0.01%
311
+3
+1% +$71
DJP icon
2704
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.31K ﹤0.01%
239
– –
CVEO icon
2705
Civeo
CVEO
$345M
$7.3K ﹤0.01%
+375
New +$7.57K
WAL icon
2706
Western Alliance Bancorporation
WAL
$8.79B
$7.29K ﹤0.01%
200
– –
WERN icon
2707
Werner Enterprises
WERN
$2.24B
$7.25K ﹤0.01%
+164
New +$7.37K
BURL icon
2708
Burlington
BURL
$23.2B
$7.24K ﹤0.01%
46
-38
-45% -$6.52K
IMOS
2709
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$7.18K ﹤0.01%
303
-541
-64% -$13.6K
APPN icon
2710
Appian
APPN
$1.98B
$7.14K ﹤0.01%
150
– –
BSEP icon
2711
Innovator US Equity Buffer ETF September
BSEP
$217M
$7.13K ﹤0.01%
207
– –
SPWR
2712
DELISTED
SunPower Corporation Common Stock
SPWR
$7.03K ﹤0.01%
717
– –
TXG icon
2713
10x Genomics
TXG
$6B
$6.98K ﹤0.01%
125
-123
-50% -$6.66K
DGRS icon
2714
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$6.92K ﹤0.01%
163
– –
MSOS icon
2715
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$6.89K ﹤0.01%
1,244
– –
TOUR
2716
Tuniu
TOUR
$53.9M
$6.87K ﹤0.01%
416
-3,938
-90% -$64.1K
BLRX
2717
BioLineRX
BLRX
$12.3M
$6.86K ﹤0.01%
108
– –
SBI
2718
Western Asset Intermediate Muni Fund
SBI
$107M
$6.83K ﹤0.01%
897
– –
RAMP icon
2719
LiveRamp
RAMP
$2.3B
$6.83K ﹤0.01%
239
+4
+2% +$99
SMR icon
2720
NuScale Power
SMR
$2.91B
$6.8K ﹤0.01%
1,000
– –
FUBO icon
2721
FuboTV Inc
FUBO
$261M
$6.74K ﹤0.01%
270
+83
+44% +$1.59K
LKQ icon
2722
LKQ Corp
LKQ
$5.72B
$6.7K ﹤0.01%
+115
New +$6.4K
HTH icon
2723
Hilltop Holdings
HTH
$2.26B
$6.69K ﹤0.01%
213
+1
+0.5% +$31
UGI icon
2724
UGI
UGI
$7.74B
$6.63K ﹤0.01%
246
-6,626
-96% -$201K
ASGI
2725
abrdn Global Infrastructure Income Fund
ASGI
$756M
$6.59K ﹤0.01%
370
+5
+1% +$88
107 108
109
110 111

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N
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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.