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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
HOLI
2851
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.54K ﹤0.01%
258
-37
-13% -$605
JAKK icon
2852
Jakks Pacific
JAKK
$301M
$4.53K ﹤0.01%
227
-23
-9% -$498
ARMR
2853
DELISTED
Armor US Equity Index ETF
ARMR
$4.53K ﹤0.01%
+200
New +$4.28K
VNT icon
2854
Vontier
VNT
$4.52B
$4.53K ﹤0.01%
141
– –
NBIX icon
2855
Neurocrine Biosciences
NBIX
$16.8B
$4.53K ﹤0.01%
48
-413
-90% -$40.4K
IRBT
2856
DELISTED
iRobot
IRBT
$4.53K ﹤0.01%
100
– –
CLFD icon
2857
Clearfield
CLFD
$411M
$4.5K ﹤0.01%
95
-220
-70% -$9.39K
NZRO
2858
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
$4.5K ﹤0.01%
+200
New +$4.25K
URTH icon
2859
iShares MSCI World ETF
URTH
$7.99B
$4.48K ﹤0.01%
36
– –
UMC icon
2860
United Microelectronic
UMC
$47.7B
$4.46K ﹤0.01%
565
– –
PSP icon
2861
Invesco Global Listed Private Equity ETF
PSP
$232M
$4.44K ﹤0.01%
84
– –
RIGS icon
2862
ALPS Strategic Income Fund
RIGS
$60.1M
$4.43K ﹤0.01%
195
– –
PLTM icon
2863
GraniteShares Platinum Shares
PLTM
$179M
$4.42K ﹤0.01%
500
– –
VIOO icon
2864
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.41K ﹤0.01%
48
– –
REKR icon
2865
Rekor Systems
REKR
$85.8M
$4.36K ﹤0.01%
2,450
-179
-7% -$249
BNTX icon
2866
BioNTech
BNTX
$22.9B
$4.32K ﹤0.01%
40
-2,845
-99% -$320K
HEQ
2867
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$4.29K ﹤0.01%
398
– –
RYAM icon
2868
Rayonier Advanced Materials
RYAM
$604M
$4.28K ﹤0.01%
1,000
– –
VPV icon
2869
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$4.25K ﹤0.01%
431
– –
PLPC icon
2870
Preformed Line Products
PLPC
$1.74B
$4.22K ﹤0.01%
27
-28
-51% -$4.07K
IDA icon
2871
Idacorp
IDA
$7.92B
$4.21K ﹤0.01%
41
+21
+105% +$2.26K
EPC icon
2872
Edgewell Personal Care
EPC
$1.25B
$4.13K ﹤0.01%
100
-3
-3% -$128
MOD icon
2873
Modine Manufacturing
MOD
$10.7B
$4.13K ﹤0.01%
125
-235
-65% -$5.87K
SUNE
2874
SUNation Energy
SUNE
$8.95M
– –
0
– –
ZOM
2875
DELISTED
Zomedica Corp.
ZOM
$4.1K ﹤0.01%
20,500
– –
113 114
115
116 117

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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.