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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
BH icon
2926
Biglari Holdings Class B
BH
$1.21B
$3.55K ﹤0.01%
+18
New +$3.37K
IQDF icon
2927
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3.55K ﹤0.01%
160
+42
+36% +$940
FIVN icon
2928
FIVE9
FIVN
$2.1B
$3.54K ﹤0.01%
43
+32
+291% +$2.15K
EFIV icon
2929
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
$3.53K ﹤0.01%
82
+25
+44% +$1.02K
NWE icon
2930
NorthWestern Energy
NWE
$4.25B
$3.52K ﹤0.01%
62
– –
GMOM icon
2931
Cambria Global Momentum ETF
GMOM
$69.8M
$3.46K ﹤0.01%
125
– –
BHF icon
2932
Brighthouse Financial
BHF
$3.62B
$3.46K ﹤0.01%
73
-19
-21% -$818
PYCR
2933
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.46K ﹤0.01%
146
+96
+192% +$2.24K
CDE icon
2934
Coeur Mining
CDE
$15.3B
$3.45K ﹤0.01%
1,216
-6
-0.5% -$20
SFNC icon
2935
Simmons First National
SFNC
$3.4B
$3.45K ﹤0.01%
200
– –
ZD icon
2936
Ziff Davis
ZD
$1.92B
$3.43K ﹤0.01%
49
– –
GRTS
2937
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3.41K ﹤0.01%
1,750
– –
MXL icon
2938
MaxLinear
MXL
$6.14B
$3.41K ﹤0.01%
108
-1,038
-91% -$30K
ARDX icon
2939
Ardelyx
ARDX
$1.22B
$3.39K ﹤0.01%
1,000
– –
GER
2940
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.37K ﹤0.01%
215
+4
+2% +$55
AOK icon
2941
iShares Core Conservative Allocation ETF
AOK
$786M
$3.35K ﹤0.01%
95
– –
GKOS icon
2942
Glaukos
GKOS
$9.84B
$3.35K ﹤0.01%
47
-1,346
-97% -$77.3K
HOUS
2943
DELISTED
Anywhere Real Estate
HOUS
$3.34K ﹤0.01%
+500
New +$3K
MFA
2944
MFA Financial
MFA
$912M
$3.34K ﹤0.01%
297
– –
SANM icon
2945
Sanmina
SANM
$10.1B
$3.31K ﹤0.01%
55
-81
-60% -$4.44K
SGML icon
2946
Sigma Lithium
SGML
$1.09B
$3.31K ﹤0.01%
82
-163
-67% -$6.21K
FNDC icon
2947
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$3.29K ﹤0.01%
99
– –
CABO icon
2948
Cable One
CABO
$224M
$3.29K ﹤0.01%
5
-4
-44% -$2.7K
PDEX icon
2949
Pro-Dex
PDEX
$184M
$3.27K ﹤0.01%
+171
New +$2.98K
NKLA
2950
DELISTED
Nikola Corporation Common Stock
NKLA
$3.26K ﹤0.01%
79
+7
+10% +$193
116 117
118
119 120

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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.