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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
CNX icon
3126
CNX Resources
CNX
$4.9B
$1.77K ﹤0.01%
100
– –
RLX icon
3127
RLX Technology
RLX
$2.42B
$1.77K ﹤0.01%
1,000
– –
ADNT icon
3128
Adient
ADNT
$1.72B
$1.76K ﹤0.01%
46
– –
XPEV icon
3129
XPeng
XPEV
$12.4B
$1.76K ﹤0.01%
131
-89,370
-100% -$880K
MNA icon
3130
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.75K ﹤0.01%
56
– –
NTRP icon
3131
NextTrip
NTRP
$24.3M
$1.75K ﹤0.01%
250
– –
CCK icon
3132
Crown Holdings
CCK
$12.9B
$1.74K ﹤0.01%
20
– –
EWQ icon
3133
iShares MSCI France ETF
EWQ
$335M
$1.73K ﹤0.01%
45
-192
-81% -$7.37K
EGF
3134
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.73K ﹤0.01%
181
+2
+1% +$20
PRGO icon
3135
Perrigo
PRGO
$1.43B
$1.73K ﹤0.01%
51
-1,379
-96% -$47.9K
MKSI icon
3136
MKS Inc
MKSI
$19.8B
$1.73K ﹤0.01%
+16
New +$1.47K
KTF
3137
DWS Municipal Income Trust
KTF
$346M
$1.72K ﹤0.01%
200
– –
VAC icon
3138
Marriott Vacations Worldwide
VAC
$3.35B
$1.72K ﹤0.01%
14
-6
-30% -$776
LYFT icon
3139
Lyft
LYFT
$5.9B
$1.72K ﹤0.01%
179
+76
+74% +$731
JMIA
3140
Jumia Technologies
JMIA
$739M
$1.71K ﹤0.01%
500
– –
VIRT icon
3141
Virtu Financial
VIRT
$5.15B
$1.71K ﹤0.01%
100
– –
LITE icon
3142
Lumentum
LITE
$53.9B
$1.7K ﹤0.01%
+30
New +$1.5K
SP
3143
DELISTED
SP Plus Corporation
SP
$1.68K ﹤0.01%
+43
New +$1.55K
CLMB icon
3144
Climb Global Solutions
CLMB
$499M
$1.68K ﹤0.01%
140
+8
+6% +$97
OPEN icon
3145
Opendoor
OPEN
$3.69B
$1.67K ﹤0.01%
430
– –
REXR icon
3146
Rexford Industrial Realty
REXR
$8.56B
$1.67K ﹤0.01%
+32
New +$1.75K
BB icon
3147
BlackBerry
BB
$4.95B
$1.66K ﹤0.01%
300
– –
QDEL icon
3148
QuidelOrtho
QDEL
$1.13B
$1.66K ﹤0.01%
20
-5
-20% -$438
CLIX icon
3149
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$1.65K ﹤0.01%
47
– –
MRSN
3150
DELISTED
Mersana Therapeutics
MRSN
$1.65K ﹤0.01%
20
– –
124 125
126
127 128

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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.