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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
CGC
2826
Canopy Growth
CGC
$387M
$4.89K ﹤0.01%
1,260
-1,108
-47% -$11.6K
LAND
2827
Gladstone Land Corp
LAND
$350M
$4.88K ﹤0.01%
300
– –
EMF
2828
Templeton Emerging Markets Fund
EMF
$317M
$4.87K ﹤0.01%
412
– –
CHCO icon
2829
City Holding Co
CHCO
$2.05B
$4.86K ﹤0.01%
54
– –
CVE icon
2830
Cenovus Energy
CVE
$55.7B
$4.86K ﹤0.01%
286
-1,753
-86% -$29.5K
UTHR icon
2831
United Therapeutics
UTHR
$25.8B
$4.86K ﹤0.01%
22
-942
-98% -$209K
EVX icon
2832
VanEck Environmental Services ETF
EVX
$99.4M
$4.85K ﹤0.01%
150
– –
IVA
2833
Inventiva
IVA
$1.06B
$4.85K ﹤0.01%
1,200
+500
+71% +$1.65K
ACAD icon
2834
Acadia Pharmaceuticals
ACAD
$4.43B
$4.79K ﹤0.01%
200
– –
JXI icon
2835
iShares Global Utilities ETF
JXI
$314M
$4.78K ﹤0.01%
80
– –
QUCY
2836
Quantum Cyber N.V.
QUCY
$26M
$4.78K ﹤0.01%
25
– –
LMB icon
2837
Limbach Holdings
LMB
$855M
$4.75K ﹤0.01%
+192
New +$3.86K
GNPX icon
2838
Genprex
GNPX
$3.02M
– –
0
– –
VYX icon
2839
NCR Voyix
VYX
$1.14B
$4.74K ﹤0.01%
306
-652
-68% -$9.41K
DOOR
2840
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.71K ﹤0.01%
46
+5
+12% +$468
SAGE
2841
DELISTED
Sage Therapeutics
SAGE
$4.7K ﹤0.01%
100
– –
IGF icon
2842
iShares Global Infrastructure ETF
IGF
$10.9B
$4.7K ﹤0.01%
100
– –
BETZ icon
2843
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.69K ﹤0.01%
268
-1,120
-81% -$18.9K
SPIP icon
2844
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.66K ﹤0.01%
180
-356
-66% -$9.31K
CFMS
2845
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.6K ﹤0.01%
2,100
– –
CWEN.A
2846
DELISTED
Clearway Energy Class A
CWEN.A
$4.59K ﹤0.01%
170
– –
PYXS icon
2847
Pyxis Oncology
PYXS
$168M
$4.59K ﹤0.01%
1,792
+1,542
+617% +$4.89K
GME icon
2848
GameStop
GME
$9.75B
$4.56K ﹤0.01%
188
– –
PATH icon
2849
UiPath
PATH
$6.61B
$4.56K ﹤0.01%
275
-2,472
-90% -$39.6K
UGL icon
2850
ProShares Ultra Gold
UGL
$650M
$4.54K ﹤0.01%
+312
New +$4.89K
112 113
114
115 116

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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.