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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
AMKR icon
3151
Amkor Technology
AMKR
$12B
$1.64K ﹤0.01%
55
-17,170
-100% -$418K
OESX icon
3152
Orion Energy Systems
OESX
$40.3M
$1.63K ﹤0.01%
100
+30
+43% +$490
PCOR icon
3153
Procore
PCOR
$8.12B
$1.63K ﹤0.01%
+25
New +$1.47K
AXR icon
3154
AMREP Corp
AXR
$125M
$1.61K ﹤0.01%
+90
New +$1.36K
CTLT
3155
DELISTED
CATALENT, INC.
CTLT
$1.6K ﹤0.01%
+37
New +$1.63K
RMR icon
3156
The RMR Group
RMR
$333M
$1.6K ﹤0.01%
69
– –
XXII
3157
22nd Century Group
XXII
$1.34M
– –
0
– –
DRSK icon
3158
Aptus Defined Risk ETF
DRSK
$1.51B
$1.59K ﹤0.01%
+64
New +$1.62K
UPWK icon
3159
Upwork
UPWK
$1.14B
$1.59K ﹤0.01%
170
-2,324
-93% -$21.1K
DRD
3160
DRDGold
DRD
$1.81B
$1.58K ﹤0.01%
+149
New +$1.69K
JHML icon
3161
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.57K ﹤0.01%
29
+1
+4% +$52
PRVA icon
3162
Privia Health
PRVA
$3.01B
$1.57K ﹤0.01%
60
-13,785
-100% -$364K
SHAK icon
3163
Shake Shack
SHAK
$2.54B
$1.55K ﹤0.01%
20
-516
-96% -$33.2K
IYZ icon
3164
iShares US Telecommunications ETF
IYZ
$1.18B
$1.55K ﹤0.01%
70
-5
-7% -$109
SGA icon
3165
Saga Communications
SGA
$57.4M
$1.53K ﹤0.01%
72
-18
-20% -$386
SPT icon
3166
Sprout Social
SPT
$509M
$1.52K ﹤0.01%
+33
New +$1.57K
FCN icon
3167
FTI Consulting
FCN
$4.53B
$1.52K ﹤0.01%
8
– –
PSI icon
3168
Invesco Semiconductors ETF
PSI
$2.27B
$1.5K ﹤0.01%
33
– –
GORV
3169
DELISTED
Lazydays
GORV
$1.5K ﹤0.01%
4
– –
SBCF icon
3170
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.5K ﹤0.01%
+68
New +$1.48K
DNMR
3171
DELISTED
Danimer Scientific, Inc.
DNMR
$1.48K ﹤0.01%
16
+4
+33% +$513
CCLD icon
3172
CareCloud
CCLD
$102M
$1.48K ﹤0.01%
500
– –
EFR
3173
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.47K ﹤0.01%
125
– –
HPK icon
3174
HighPeak Energy
HPK
$838M
$1.45K ﹤0.01%
133
– –
BOIL icon
3175
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$1.45K ﹤0.01%
+2
New +$1.25K
125 126
127
128 129

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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.