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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
WKHS icon
2976
Workhorse Group
WKHS
$34M
$2.97K ﹤0.01%
1
– –
BRBR icon
2977
BellRing Brands
BRBR
$1.5B
$2.96K ﹤0.01%
81
– –
FLR icon
2978
Fluor
FLR
$6.95B
$2.96K ﹤0.01%
100
– –
SMTI icon
2979
Sanara MedTech
SMTI
$311M
$2.93K ﹤0.01%
+73
New +$2.99K
COLL icon
2980
Collegium Pharmaceutical
COLL
$1.13B
$2.92K ﹤0.01%
136
-81
-37% -$1.84K
MQ icon
2981
Marqeta
MQ
$1.83B
$2.92K ﹤0.01%
150
– –
ILPT
2982
Industrial Logistics Properties Trust
ILPT
$576M
$2.91K ﹤0.01%
883
+3
+0.3% +$7
HROW icon
2983
Harrow
HROW
$1.4B
$2.91K ﹤0.01%
153
-112
-42% -$2.46K
USMF icon
2984
WisdomTree US Multifactor Fund
USMF
$296M
$2.91K ﹤0.01%
75
– –
ATEN icon
2985
A10 Networks
ATEN
$2.15B
$2.9K ﹤0.01%
199
– –
HXL icon
2986
Hexcel
HXL
$7.67B
$2.89K ﹤0.01%
+38
New +$2.71K
CNDT icon
2987
Conduent
CNDT
$245M
$2.86K ﹤0.01%
840
– –
METV icon
2988
Roundhill Ball Metaverse ETF
METV
$207M
$2.85K ﹤0.01%
275
+45
+20% +$428
BANF icon
2989
BancFirst
BANF
$3.75B
$2.85K ﹤0.01%
31
– –
RBC icon
2990
RBC Bearings
RBC
$18.5B
$2.83K ﹤0.01%
13
– –
REYN icon
2991
Reynolds Consumer Products
REYN
$5.3B
$2.83K ﹤0.01%
100
– –
RYZ
2992
Ryerson Holding Corp
RYZ
$1.39B
$2.82K ﹤0.01%
+65
New +$2.41K
FNB icon
2993
FNB Corp
FNB
$6.72B
$2.81K ﹤0.01%
246
– –
HDB icon
2994
HDFC Bank
HDB
$122B
$2.81K ﹤0.01%
80
– –
WE
2995
DELISTED
WeWork Inc.
WE
$2.81K ﹤0.01%
275
– –
BPOP icon
2996
Popular Inc
BPOP
$11.2B
$2.8K ﹤0.01%
46
– –
RADI
2997
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.8K ﹤0.01%
188
-21
-10% -$310
UTZ icon
2998
Utz Brands
UTZ
$1.25B
$2.8K ﹤0.01%
171
-19,510
-99% -$335K
VSXY
2999
Victoria's Secret
VSXY
$7.02B
$2.77K ﹤0.01%
159
– –
JHMD icon
3000
John Hancock Multifactor Developed International ETF
JHMD
$957M
$2.77K ﹤0.01%
+89
New +$2.78K
118 119
120
121 122

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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.