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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
CSAN icon
2901
Cosan
CSAN
$3.18B
$3.77K ﹤0.01%
253
– –
LRN icon
2902
Stride
LRN
$3.41B
$3.76K ﹤0.01%
101
– –
AVNS
2903
DELISTED
Avanos Medical
AVNS
$3.73K ﹤0.01%
146
– –
DXLG icon
2904
Destination XL Group
DXLG
$31.2M
$3.73K ﹤0.01%
761
+339
+80% +$1.59K
RDFN
2905
DELISTED
Redfin
RDFN
$3.73K ﹤0.01%
300
– –
NVAX icon
2906
Novavax
NVAX
$1.2B
$3.71K ﹤0.01%
500
-60
-11% -$472
CECO icon
2907
Ceco Environmental
CECO
$3.85B
$3.71K ﹤0.01%
+278
New +$3.46K
NODK icon
2908
NI Holdings
NODK
$310M
$3.71K ﹤0.01%
250
– –
AVB icon
2909
AvalonBay Communities
AVB
$26.5B
$3.71K ﹤0.01%
20
-54
-73% -$9.64K
TDY icon
2910
Teledyne Technologies
TDY
$30.4B
$3.7K ﹤0.01%
9
+1
+13% +$412
SILC icon
2911
Silicom
SILC
$229M
$3.69K ﹤0.01%
+100
New +$3.54K
WRBY icon
2912
Warby Parker
WRBY
$3.28B
$3.68K ﹤0.01%
+315
New +$3.59K
HRI icon
2913
Herc Holdings
HRI
$5.02B
$3.67K ﹤0.01%
27
– –
IMCV icon
2914
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.67K ﹤0.01%
58
+1
+2% +$61
AMTX icon
2915
Aemetis
AMTX
$106M
$3.67K ﹤0.01%
+500
New +$1.9K
GLOP
2916
DELISTED
GASLOG PARTNERS LP
GLOP
$3.66K ﹤0.01%
425
– –
PEO
2917
Adams Natural Resources Fund
PEO
$739M
$3.66K ﹤0.01%
183
+1
+0.5% +$20
MUA icon
2918
BlackRock MuniAssets Fund
MUA
$509M
$3.63K ﹤0.01%
356
+4
+1% +$41
SOCL icon
2919
Global X Social Media ETF
SOCL
$90.4M
$3.62K ﹤0.01%
99
– –
BLUE
2920
DELISTED
bluebird bio
BLUE
$3.62K ﹤0.01%
55
– –
CVM icon
2921
CEL-SCI Corp
CVM
$20.3M
$3.62K ﹤0.01%
50
– –
CD
2922
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.61K ﹤0.01%
+504
New +$3.22K
FAD icon
2923
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$3.59K ﹤0.01%
34
– –
DYNF icon
2924
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.58K ﹤0.01%
+100
New +$3.35K
CHEF icon
2925
Chefs' Warehouse
CHEF
$4.71B
$3.58K ﹤0.01%
100
– –
115 116
117
118 119

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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.