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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
SNCY
2951
DELISTED
Sun Country Airlines
SNCY
$3.26K ﹤0.01%
145
– –
ARKR icon
2952
Ark Restaurants
ARKR
$20.4M
$3.25K ﹤0.01%
176
-55
-24% -$985
DIT icon
2953
AMCON Distributing
DIT
$61.1M
$3.25K ﹤0.01%
24
-5
-17% -$639
HRTX icon
2954
Heron Therapeutics
HRTX
$93.8M
$3.25K ﹤0.01%
2,800
– –
RXO icon
2955
RXO
RXO
$3.38B
$3.24K ﹤0.01%
143
– –
ELD icon
2956
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.23K ﹤0.01%
117
– –
DADA
2957
DELISTED
Dada Nexus
DADA
$3.2K ﹤0.01%
+603
New +$3.65K
SPLK
2958
DELISTED
Splunk Inc
SPLK
$3.18K ﹤0.01%
30
+14
+88% +$1.33K
ABR icon
2959
Arbor Realty Trust
ABR
$923M
$3.17K ﹤0.01%
214
+174
+435% +$2.15K
CWST icon
2960
Casella Waste Systems
CWST
$5.68B
$3.17K ﹤0.01%
+35
New +$3.12K
PDM
2961
Piedmont Realty Trust
PDM
$1.22B
$3.13K ﹤0.01%
431
– –
UNIT
2962
Uniti Group
UNIT
$2.34B
$3.13K ﹤0.01%
678
– –
KARS icon
2963
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
$3.12K ﹤0.01%
100
-6,630
-99% -$197K
FLYW icon
2964
Flywire
FLYW
$1.95B
$3.1K ﹤0.01%
+100
New +$3K
EVA
2965
DELISTED
Enviva Inc.
EVA
$3.09K ﹤0.01%
285
– –
OPI
2966
DELISTED
Office Properties Income Trust
OPI
$3.08K ﹤0.01%
400
+15
+4% +$114
WEST icon
2967
Westrock Coffee
WEST
$788M
$3.04K ﹤0.01%
280
-238
-46% -$2.76K
TFIN icon
2968
Triumph Financial Inc
TFIN
$1.8B
$3.04K ﹤0.01%
50
– –
ORI icon
2969
Old Republic International
ORI
$10.5B
$3.02K ﹤0.01%
120
– –
XRAY icon
2970
Dentsply Sirona
XRAY
$2.67B
$3K ﹤0.01%
+75
New +$2.98K
RKLB icon
2971
Rocket Lab Corp
RKLB
$39.9B
$3K ﹤0.01%
500
-12,094
-96% -$55.5K
WPS
2972
DELISTED
iShares International Developed Property ETF
WPS
$2.98K ﹤0.01%
114
– –
AMRN
2973
Amarin Corp
AMRN
$295M
$2.98K ﹤0.01%
125
– –
ESQ icon
2974
Esquire Financial Holdings
ESQ
$1.13B
$2.97K ﹤0.01%
+65
New +$2.66K
GSAT icon
2975
Globalstar
GSAT
$10.6B
$2.97K ﹤0.01%
183
-5
-3% -$80
117 118
119
120 121

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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.