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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
INZY
3076
DELISTED
Inozyme Pharma
INZY
$2.12K ﹤0.01%
+381
New +$2.25K
EDRY icon
3077
EuroDry
EDRY
$73.7M
$2.12K ﹤0.01%
150
– –
AGTI
3078
DELISTED
Agiliti Inc
AGTI
$2.11K ﹤0.01%
+128
New +$2.15K
HYEM icon
3079
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.1K ﹤0.01%
115
– –
COCO icon
3080
Vita Coco
COCO
$3.87B
$2.1K ﹤0.01%
+78
New +$1.9K
PSEP icon
3081
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.09K ﹤0.01%
64
– –
SENEA icon
3082
Seneca Foods Class A
SENEA
$1.13B
$2.09K ﹤0.01%
64
-13,949
-100% -$657K
MATV icon
3083
Mativ Holdings
MATV
$472M
$2.09K ﹤0.01%
138
– –
ALEX
3084
DELISTED
Alexander & Baldwin
ALEX
$2.08K ﹤0.01%
112
– –
TUSK icon
3085
Mammoth Energy Services
TUSK
$125M
$2.08K ﹤0.01%
430
-401
-48% -$1.66K
INSE icon
3086
Inspired Entertainment
INSE
$182M
$2.08K ﹤0.01%
+141
New +$1.91K
WDFC icon
3087
WD-40
WDFC
$3.06B
$2.08K ﹤0.01%
+11
New +$2.08K
IART icon
3088
Integra LifeSciences
IART
$1.33B
$2.06K ﹤0.01%
50
-4,619
-99% -$222K
BRCC icon
3089
BRC Inc
BRCC
$119M
$2.05K ﹤0.01%
398
-300
-43% -$1.59K
WW
3090
DELISTED
WW International
WW
$2.05K ﹤0.01%
305
– –
GNE icon
3091
Genie Energy
GNE
$373M
$2.03K ﹤0.01%
143
-98
-41% -$1.45K
MRVI icon
3092
Maravai LifeSciences
MRVI
$996M
$2.03K ﹤0.01%
163
+117
+254% +$1.58K
CXW icon
3093
CoreCivic
CXW
$2.95B
$2.01K ﹤0.01%
214
-424
-66% -$3.85K
BHVN icon
3094
Biohaven
BHVN
$2.08B
$2.01K ﹤0.01%
84
-72
-46% -$1.24K
CPRI icon
3095
Capri Holdings
CPRI
$1.82B
$1.97K ﹤0.01%
55
– –
BSJT icon
3096
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$1.97K ﹤0.01%
+97
New +$1.97K
AL
3097
DELISTED
Air Lease Corp
AL
$1.97K ﹤0.01%
+47
New +$1.86K
RTB
3098
RTB Digital
RTB
$226M
$1.96K ﹤0.01%
7
– –
SHAG icon
3099
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.96K ﹤0.01%
42
– –
ROI
3100
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1.96K ﹤0.01%
1,703
-166
-9% -$325
122 123
124
125 126

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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.