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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
MRCY icon
2801
Mercury Systems
MRCY
$5.83B
$5.19K ﹤0.01%
150
– –
GAM
2802
General American Investors Company
GAM
$1.56B
$5.17K ﹤0.01%
124
– –
CNXC icon
2803
Concentrix
CNXC
$1.5B
$5.17K ﹤0.01%
64
– –
MHK icon
2804
Mohawk Industries
MHK
$7.5B
$5.16K ﹤0.01%
50
– –
PHG icon
2805
Philips
PHG
$25.7B
$5.12K ﹤0.01%
264
– –
ASIX icon
2806
AdvanSix
ASIX
$541M
$5.11K ﹤0.01%
146
+1
+0.7% +$36
XSVM icon
2807
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$5.11K ﹤0.01%
110
– –
STNE icon
2808
StoneCo
STNE
$2.77B
$5.1K ﹤0.01%
400
+65
+19% +$811
SYF icon
2809
Synchrony
SYF
$24.7B
$5.09K ﹤0.01%
150
-75
-33% -$2.29K
SF
2810
Stifel
SF
$12.6B
$5.07K ﹤0.01%
128
+53
+71% +$2.07K
MXF
2811
Mexico Fund
MXF
$314M
$5.03K ﹤0.01%
300
– –
CAL icon
2812
Caleres
CAL
$431M
$5.03K ﹤0.01%
210
+83
+65% +$1.86K
AVNW icon
2813
Aviat Networks
AVNW
$265M
$4.97K ﹤0.01%
149
-44
-23% -$1.4K
MKTX icon
2814
MarketAxess Holdings
MKTX
$5.71B
$4.97K ﹤0.01%
19
– –
SSTK icon
2815
Shutterstock
SSTK
$198M
$4.97K ﹤0.01%
102
– –
SLCA
2816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.96K ﹤0.01%
409
– –
GIFI
2817
DELISTED
Gulf Island Fabrication
GIFI
$4.95K ﹤0.01%
1,524
– –
SMMU icon
2818
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.95K ﹤0.01%
100
– –
REZI icon
2819
Resideo Technologies
REZI
$5.19B
$4.95K ﹤0.01%
280
-150
-35% -$2.59K
MMAT
2820
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.94K ﹤0.01%
230
+100
+77% +$2.4K
SR icon
2821
Spire
SR
$4.72B
$4.94K ﹤0.01%
78
– –
AAP icon
2822
Advance Auto Parts
AAP
$3.35B
$4.93K ﹤0.01%
70
-1,948
-97% -$200K
IOVA icon
2823
Iovance Biotherapeutics
IOVA
$1.82B
$4.93K ﹤0.01%
+700
New +$5.01K
YEXT icon
2824
Yext
YEXT
$547M
$4.91K ﹤0.01%
434
-9,688
-96% -$92.1K
FSLY icon
2825
Fastly Inc
FSLY
$3.55B
$4.91K ﹤0.01%
311
-1,632
-84% -$25K
111 112
113
114 115

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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.