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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
DFE icon
2776
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5.58K ﹤0.01%
100
– –
ECON icon
2777
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5.58K ﹤0.01%
270
– –
MGRM
2778
DELISTED
Monogram Orthopaedics
MGRM
$5.56K ﹤0.01%
+1,396
New +$7.22K
HBT icon
2779
HBT Financial
HBT
$1.3B
$5.53K ﹤0.01%
300
– –
ELME
2780
Elme Communities
ELME
$143M
$5.51K ﹤0.01%
335
– –
CN
2781
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5.47K ﹤0.01%
200
– –
MAT icon
2782
Mattel
MAT
$4.38B
$5.47K ﹤0.01%
280
-537
-66% -$9.7K
CRNT icon
2783
Ceragon Networks
CRNT
$197M
$5.46K ﹤0.01%
2,600
– –
HASI icon
2784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.46K ﹤0.01%
218
– –
COOP
2785
DELISTED
Mr. Cooper
COOP
$5.42K ﹤0.01%
107
– –
NVCR icon
2786
NovoCure
NVCR
$1.73B
$5.39K ﹤0.01%
130
– –
NATH icon
2787
Nathan's Famous
NATH
$402M
$5.38K ﹤0.01%
69
-42
-38% -$3.14K
LOPE icon
2788
Grand Canyon Education
LOPE
$3.85B
$5.37K ﹤0.01%
52
-411
-89% -$45.2K
AIEQ icon
2789
Amplify AI Powered Equity ETF
AIEQ
$120M
$5.37K ﹤0.01%
+170
New +$4.95K
IDRV icon
2790
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$5.32K ﹤0.01%
130
– –
SNEX icon
2791
StoneX
SNEX
$9.26B
$5.32K ﹤0.01%
324
-329
-50% -$5.87K
MGRC icon
2792
McGrath RentCorp
MGRC
$2.81B
$5.3K ﹤0.01%
57
-10
-15% -$914
LFVN icon
2793
LifeVantage
LFVN
$81.1M
$5.28K ﹤0.01%
1,214
– –
ATHM icon
2794
Autohome
ATHM
$2.67B
$5.28K ﹤0.01%
181
-70
-28% -$2.09K
KBWY icon
2795
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.26K ﹤0.01%
293
– –
EIM
2796
Eaton Vance Municipal Bond Fund
EIM
$491M
$5.25K ﹤0.01%
527
– –
PSCM icon
2797
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$5.24K ﹤0.01%
76
– –
SONO icon
2798
Sonos
SONO
$1.73B
$5.23K ﹤0.01%
320
-10,786
-97% -$191K
PJP icon
2799
Invesco Pharmaceuticals ETF
PJP
$442M
$5.22K ﹤0.01%
69
– –
GATO
2800
DELISTED
Gatos Silver, Inc.
GATO
$5.22K ﹤0.01%
+1,380
New +$7.44K
110 111
112
113 114

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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.