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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
RVLV icon
2876
Revolve Group
RVLV
$1.81B
$4.08K ﹤0.01%
249
-1,177
-83% -$21.9K
CLGN icon
2877
CollPlant Biotechnologies
CLGN
$5.31M
$4.08K ﹤0.01%
500
– –
SMMV icon
2878
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.08K ﹤0.01%
119
– –
DLS icon
2879
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.06K ﹤0.01%
68
+1
+1% +$61
EWC icon
2880
iShares MSCI Canada ETF
EWC
$6.15B
$3.99K ﹤0.01%
114
-120
-51% -$4.16K
NGG icon
2881
National Grid
NGG
$80.5B
$3.97K ﹤0.01%
63
– –
TX icon
2882
Ternium
TX
$9.67B
$3.96K ﹤0.01%
+100
New +$4.03K
SEAT icon
2883
Vivid Seats
SEAT
$83.9M
$3.96K ﹤0.01%
+25
New +$3.9K
DTF
2884
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$3.95K ﹤0.01%
367
– –
BE icon
2885
Bloom Energy
BE
$63.6B
$3.94K ﹤0.01%
241
– –
DFIN icon
2886
Donnelley Financial Solutions
DFIN
$1.19B
$3.92K ﹤0.01%
86
-10,637
-99% -$469K
FLNG icon
2887
FLEX LNG
FLNG
$1.69B
$3.91K ﹤0.01%
128
-2,470
-95% -$79.1K
VOOV icon
2888
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.89K ﹤0.01%
25
– –
PIPR icon
2889
Piper Sandler
PIPR
$5.08B
$3.89K ﹤0.01%
120
+76
+173% +$2.51K
GOGL
2890
DELISTED
Golden Ocean Group
GOGL
$3.88K ﹤0.01%
515
+7
+1% +$58
AFT
2891
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.87K ﹤0.01%
300
– –
REET icon
2892
iShares Global REIT ETF
REET
$5.09B
$3.86K ﹤0.01%
168
-899
-84% -$20.5K
TOST icon
2893
Toast
TOST
$18.8B
$3.86K ﹤0.01%
171
+95
+125% +$1.9K
OBK icon
2894
Origin Bancorp
OBK
$1.69B
$3.84K ﹤0.01%
131
+1
+0.8% +$30
TAYD icon
2895
Taylor Devices
TAYD
$165M
$3.83K ﹤0.01%
+150
New +$3.16K
UAN icon
2896
CVR Partners
UAN
$1.35B
$3.81K ﹤0.01%
47
+24
+104% +$2.1K
JBSS icon
2897
John B. Sanfilippo & Son
JBSS
$964M
$3.79K ﹤0.01%
32
-57
-64% -$6.39K
GLDG
2898
GoldMining Inc
GLDG
$182M
$3.79K ﹤0.01%
4,200
– –
GOTU icon
2899
Gaotu Techedu
GOTU
$436M
$3.78K ﹤0.01%
1,309
-1
-0.1% -$3
CION icon
2900
CION Investment
CION
$295M
$3.78K ﹤0.01%
+364
New +$3.59K
114 115
116
117 118

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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.