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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
VMD icon
3101
Viemed Healthcare
VMD
$451M
$1.96K ﹤0.01%
200
– –
FRAF icon
3102
Franklin Financial Services
FRAF
$284M
$1.95K ﹤0.01%
+70
New +$1.92K
VTS icon
3103
Vitesse Energy
VTS
$636M
$1.95K ﹤0.01%
87
+35
+67% +$730
EWU icon
3104
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.94K ﹤0.01%
60
– –
AIRS icon
3105
AirSculpt Technologies
AIRS
$342M
$1.94K ﹤0.01%
+225
New +$1.47K
ABCL icon
3106
AbCellera Biologics
ABCL
$1.74B
$1.94K ﹤0.01%
300
– –
ISSC icon
3107
Innovative Solutions & Support
ISSC
$312M
$1.92K ﹤0.01%
268
-623
-70% -$4.29K
APLE icon
3108
Apple Hospitality REIT
APLE
$3.92B
$1.92K ﹤0.01%
127
– –
CTLP
3109
DELISTED
Cantaloupe
CTLP
$1.91K ﹤0.01%
240
– –
MHF
3110
Western Asset Municipal High Income Fund
MHF
$152M
$1.89K ﹤0.01%
289
– –
BJ icon
3111
BJs Wholesale Club
BJ
$12.6B
$1.89K ﹤0.01%
30
-405
-93% -$28K
DLTH icon
3112
Duluth Holdings
DLTH
$154M
$1.88K ﹤0.01%
300
– –
WIT icon
3113
Wipro
WIT
$19.3B
$1.88K ﹤0.01%
798
– –
TSVT
3114
DELISTED
2seventy bio
TSVT
$1.88K ﹤0.01%
186
– –
IVR icon
3115
Invesco Mortgage Capital
IVR
$759M
$1.88K ﹤0.01%
164
– –
MDWT
3116
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.87K ﹤0.01%
71
-107
-60% -$2.4K
BWXT icon
3117
BWX Technologies
BWXT
$15.2B
$1.86K ﹤0.01%
26
– –
DCGO icon
3118
DocGo
DCGO
$65.9M
$1.85K ﹤0.01%
+197
New +$1.73K
BGRY
3119
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.83K ﹤0.01%
1,300
– –
CEPU
3120
Central Puerto
CEPU
$2.32B
$1.81K ﹤0.01%
262
-581
-69% -$3.71K
NTRA icon
3121
Natera
NTRA
$38.6B
$1.8K ﹤0.01%
37
-1,065
-97% -$54.3K
CBH
3122
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.8K ﹤0.01%
209
+4
+2% +$34
AAOI icon
3123
Applied Optoelectronics
AAOI
$7.23B
$1.79K ﹤0.01%
300
-700
-70% -$1.84K
NVTA
3124
DELISTED
Invitae Corporation
NVTA
$1.78K ﹤0.01%
1,575
-458
-23% -$578
NE icon
3125
Noble Corp
NE
$6.62B
$1.78K ﹤0.01%
43
-1,232
-97% -$47.4K
123 124
125
126 127

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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.